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LU2162036151   Amundi Fds US Bd I2 CHF H Cap  
Last NAV02/05/2025902.09 CHF  -0.87  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025902.09 CHF 10796 523.26-------
02/05/2025963.72 EUR 107103 117.63-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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