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LU2070305383   Amundi Fds US Bd B ZAR Hgd MTD3 Dis  
Last NAV03/06/202626.77 ZAR  -0.22  % 
Previous prices
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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
   
03/06/20261.42 EUR 3 285 877.0434 652 373.96-------
03/06/202626.77 ZAR 3 285 877.04387 963 364.94-------
02/06/20261.42 EUR 3 285 877.0434 665 834.44-------
02/06/202626.83 ZAR 3 285 877.04388 151 843.37-------

Number of results : 4
Number of pages : 1

   
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