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LU1883853894   Amundi Fds US Bd U USD MGI Dis  
Last NAV11/06/202435.5 USD  +0.45  % 
Previous prices
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Currency:   


Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202433.1 EUR 183 847.7556 085 996.82-------
11/06/202435.5 USD 183 847.7556 526 014.39-------
10/06/202432.92 EUR 183 847.7556 052 885.29-------
10/06/202435.34 USD 183 847.7556 497 469.71-------

Number of results : 4
Number of pages : 1

   
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