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LU2070305201   Amundi Fds US Bd B AUD Hgd MTD3 Dis  
Last NAV03/06/202631.98 AUD  -0.22  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.98 AUD 283 165.6469 054 561.18-------
03/06/202619.68 EUR 283 165.6465 572 895.02-------
02/06/202632.05 AUD 284 205.1479 107 962.52-------
02/06/202619.77 EUR 284 205.1475 619 944.17-------

Number of results : 4
Number of pages : 1

   
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