Fundsquare market infrastructure - Security | LU1880404626

LU1880404626 Amundi Fds US Bond R EUR Hgd Cap

Last NAV

20/07/2026

45.67 EUR -0.26 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	45.67 EUR	39 717.983	1 813 814.36	-	-	-	-	-	-	-
17/07/2026	45.79 EUR	39 717.983	1 818 639.23	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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