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LU2208987094   Amundi Fds US Bd F USD Cap  
Last NAV20/07/20264.851 USD  -0.25  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.252 EUR 129 100.919548 983.08-------
20/07/20264.851 USD 129 100.919626 224.999-------
17/07/20264.251 EUR 129 100.919548 842.69-------
17/07/20264.863 USD 129 100.919627 876.037-------

Number of results : 4
Number of pages : 1

   
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