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LU2347634235   Amundi Fds US Bd A2-7 USD Cap  
Last NAV12/06/202445.04 USD  +0.67  % 
Previous prices
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Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202441.52 EUR 1 033.49742 908.74-------
12/06/202445.04 USD 1 033.49746 545.26-------
11/06/202441.73 EUR 1 033.49743 122.91-------
11/06/202444.74 USD 1 033.49746 240.7-------

Number of results : 4
Number of pages : 1

   
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