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LU1998917311   Amundi Fds US Bd X USD Cap  
Last NAV03/06/20261 132.82 USD  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026975.61 EUR 3 2503 170 717.3-------
03/06/20261 132.82 USD 3 2503 681 678.39-------
02/06/2026975.01 EUR 3 2503 168 780.44-------
02/06/20261 135.25 USD 3 2503 689 569.51-------

Number of results : 4
Number of pages : 1

   
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