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LU2070305110   Amundi Fds US Bd A2 AUD Hgd MTD3 Dis  
Last NAV03/06/202634.22 AUD  -0.20  % 
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
   
03/06/202634.22 AUD 93 403.0263 196 278.47-------
03/06/202621.06 EUR 93 403.0261 967 243.25-------
02/06/202634.29 AUD 93 400.113 203 139.3-------
02/06/202621.16 EUR 93 400.111 976 453.46-------

Number of results : 4
Number of pages : 1

   
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