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LU2347634235   Amundi Fds US Bd A2-7 USD Cap  
Last NAV03/06/202649.24 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202642.41 EUR 1 068.66545 321.08-------
03/06/202649.24 USD 1 068.66552 624.57-------
02/06/202642.38 EUR 1 068.66545 294.86-------
02/06/202649.35 USD 1 068.66552 739.07-------

Number of results : 4
Number of pages : 1

   
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