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LU2031984185   Amundi Fds US Bd I2 GBP QD Dis  
Last NAV03/06/2026818.53 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026947.21 EUR 54 736.05-------
03/06/2026818.53 GBP 54 092.66-------
02/06/2026946.64 EUR 54 733.21-------
02/06/2026818.14 GBP 54 090.68-------

Number of results : 4
Number of pages : 1

   
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