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LU1883853894   Amundi Fds US Bd U USD MGI Dis  
Last NAV04/06/202634.79 USD  +0.14  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.91 EUR 174 561.8075 221 135.54-------
04/06/202634.79 USD 174 561.8076 072 441.69-------
03/06/202629.92 EUR 174 596.0485 224 248.76-------
03/06/202634.74 USD 174 596.0486 066 136.45-------

Number of results : 4
Number of pages : 1

   
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