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LU2070305466   Amundi Fds US Bd U AUD Hgd MTD3 Dis  
Last NAV03/06/202631.94 AUD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.94 AUD 52 114.3621 664 714.76-------
03/06/202619.66 EUR 52 114.3621 024 597.48-------
02/06/202632.01 AUD 52 114.3621 668 440.67-------
02/06/202619.75 EUR 52 114.3621 029 488.58-------

Number of results : 4
Number of pages : 1

   
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