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LU2070305110   Amundi Fds US Bd A2 AUD Hgd MTD3 Dis  
Last NAV02/06/202634.29 AUD  +0.09  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202634.29 AUD 93 400.113 203 139.3-------
02/06/202621.16 EUR 93 400.111 976 453.46-------
01/06/202634.26 AUD 93 400.113 200 347.6-------
01/06/202621.07 EUR 93 400.111 967 507.44-------

Number of results : 4
Number of pages : 1

   
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