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LU2176990534   Amundi FUNDS US Bond J2 USD Cap  
Last NAV02/05/2025988.59 USD  -0.86  % 
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
   
02/05/2025869.55 EUR 229 770.711199 796 695.28-------
02/05/2025988.59 USD 229 770.711227 148 862.86-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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