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LU1883853894   Amundi Fds US Bd U USD MGI Dis  
Last NAV03/06/202634.74 USD  -0.23  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202629.92 EUR 174 596.0485 224 248.76-------
03/06/202634.74 USD 174 596.0486 066 136.45-------
02/06/202629.91 EUR 174 802.4225 227 539.24-------
02/06/202634.82 USD 174 802.4226 086 685.31-------

Number of results : 4
Number of pages : 1

   
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