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LU2070305201   Amundi Fds US Bd B AUD Hgd MTD3 Dis  
Last NAV02/05/202533.33 AUD  -1.45  % 
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
   
02/05/202533.33 AUD 251 176.3158 371 146.17-------
02/05/202518.96 EUR 251 176.3154 762 150.45-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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