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LU2031984185   Amundi Fds US Bd I2 GBP QD Dis  
Last NAV21/07/2026810.27 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026949.85 EUR 54 749.27-------
21/07/2026810.27 GBP 54 051.36-------
20/07/2026951.63 EUR 54 758.16-------
20/07/2026808.13 GBP 54 040.63-------

Number of results : 4
Number of pages : 1

   
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