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LU2070305201   Amundi Fds US Bd B AUD Hgd MTD3 Dis  
Last NAV20/07/202631.66 AUD  -0.25  % 
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
   
20/07/202631.66 AUD 242 616.5617 680 296.47-------
20/07/202619.43 EUR 242 616.5614 712 994.89-------
17/07/202631.74 AUD 242 616.5617 700 676.74-------
17/07/202619.37 EUR 242 616.5614 698 829.51-------

Number of results : 4
Number of pages : 1

   
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