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LU1998917311   Amundi Fds US Bd X USD Cap  
Last NAV20/07/20261 130.73 USD  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026991.26 EUR 3 2503 221 586.87-------
20/07/20261 130.73 USD 3 2503 674 864.14-------
17/07/2026990.88 EUR 3 2503 220 373.73-------
17/07/20261 133.57 USD 3 2503 684 107.55-------

Number of results : 4
Number of pages : 1

   
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