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LU2031984185   Amundi Fds US Bd I2 GBP QD Dis  
Last NAV20/07/2026808.13 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
   
20/07/2026951.63 EUR 54 758.16-------
20/07/2026808.13 GBP 54 040.63-------
17/07/2026951.31 EUR 54 756.56-------
17/07/2026809.47 GBP 54 047.36-------

Number of results : 4
Number of pages : 1

   
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