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LU2208987094   Amundi Fds US Bd F USD Cap  
Last NAV04/06/20264.874 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.191 EUR 85 826.894359 706.94-------
04/06/20264.874 USD 85 826.894418 357.157-------
03/06/20264.193 EUR 85 826.894359 843.96-------
03/06/20264.868 USD 85 826.894417 832.814-------

Number of results : 4
Number of pages : 1

   
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