Advanced Search

LU2176990534   Amundi FUNDS US Bond J2 USD Cap  
Last NAV03/06/20261 046.25 USD  -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
   
03/06/2026901.05 EUR 260 041.952234 310 560.2-------
03/06/20261 046.25 USD 260 041.952272 069 706.98-------
02/06/2026900.51 EUR 259 964.848234 100 435.28-------
02/06/20261 048.51 USD 259 964.848272 574 841.82-------

Number of results : 4
Number of pages : 1

   
  Incorporating