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LU2574252586   Amundi FUNDS US Bond A2 USD MD D Dis  
Last NAV03/06/202649.24 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202642.4 EUR 907.37738 477.19-------
03/06/202649.24 USD 907.37744 677.79-------
02/06/202642.38 EUR 907.37738 454.98-------
02/06/202649.35 USD 907.37744 775.06-------

Number of results : 4
Number of pages : 1

   
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