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LU2070305110   Amundi Fds US Bd A2 AUD Hgd MTD3 Dis  
Last NAV20/07/202633.94 AUD  -0.26  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.94 AUD 88 989.2453 020 229.49-------
20/07/202620.83 EUR 88 989.2451 853 356.34-------
17/07/202634.03 AUD 88 731.3853 019 212.29-------
17/07/202620.76 EUR 88 731.3851 842 274.94-------

Number of results : 4
Number of pages : 1

   
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