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LU2018722947   Amundi Fds US Bd F EUR Hgd QTD (D) Dis  
Last NAV05/06/20263.694 EUR  -0.46  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263.694 EUR 20 384.99375 304.2-------
04/06/20263.711 EUR 20 384.99375 653.02-------

Number of results : 2
Number of pages : 1

   
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