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LU2070305110   Amundi Fds US Bd A2 AUD Hgd MTD3 Dis  
Last NAV02/05/202535.13 AUD  -1.43  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202535.13 AUD 94 248.7813 311 417.98-------
02/05/202519.99 EUR 94 248.7811 883 788.71-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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