Advanced Search

LU2574252586   Amundi FUNDS US Bond A2 USD MD D Dis  
Last NAV20/07/202648.91 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.87 EUR 907.37738 903.63-------
20/07/202648.91 USD 907.37744 377.37-------
17/07/202642.86 EUR 907.37738 892.89-------
17/07/202649.04 USD 907.37744 493.47-------

Number of results : 4
Number of pages : 1

   
  Incorporating