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LU1880404626   Amundi Fds US Bond R EUR Hgd Cap  
Last NAV31/05/202442.62 EUR  +0.31  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202442.62 EUR 39 264.0721 673 259.63-------
30/05/202442.49 EUR 39 264.0721 668 205.62-------

Number of results : 2
Number of pages : 1

   
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