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LU1897310782   Amundi Fds US Bd I2 GBP Cap  
Last NAV20/07/20261 002.43 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 180.45 EUR 55 902.23-------
20/07/20261 002.43 GBP 55 012.17-------
17/07/20261 180.04 EUR 55 900.21-------
17/07/20261 004.1 GBP 55 020.49-------

Number of results : 4
Number of pages : 1

   
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