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LU2070309021   Amundi Fds US Bd A2 EUR AD Dis  
Last NAV20/07/202644.08 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644.08 EUR 15 539.515684 918.98-------
17/07/202644.06 EUR 15 539.515684 729.76-------

Number of results : 2
Number of pages : 1

   
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