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LU2070305383   Amundi Fds US Bd B ZAR Hgd MTD3 Dis  
Last NAV20/07/202626.46 ZAR  -0.26  % 
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
   
20/07/20261.4 EUR 2 974 875.6244 175 914.6-------
20/07/202626.46 ZAR 2 974 875.62478 707 638.38-------
17/07/20261.4 EUR 2 974 875.6244 176 217.91-------
17/07/202626.53 ZAR 2 974 875.62478 914 022.44-------

Number of results : 4
Number of pages : 1

   
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