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LU2347634235   Amundi Fds US Bd A2-7 USD Cap  
Last NAV20/07/202649.08 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202643.03 EUR 950.45640 893.72-------
20/07/202649.08 USD 950.45646 647.47-------
17/07/202643.01 EUR 940.29640 445.22-------
17/07/202649.21 USD 940.29646 269.33-------

Number of results : 4
Number of pages : 1

   
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