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LU2070305466   Amundi Fds US Bd U AUD Hgd MTD3 Dis  
Last NAV20/07/202631.62 AUD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.62 AUD 49 516.1951 565 778.46-------
20/07/202619.4 EUR 49 516.195960 836.07-------
17/07/202631.71 AUD 49 516.1951 569 933.46-------
17/07/202619.35 EUR 49 516.195957 948.23-------

Number of results : 4
Number of pages : 1

   
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