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LU1882441907   Amundi Fds US ST Bd A2USD Cap  
Last NAV17/07/20268.39 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.33 EUR 131 705 952.986965 504 193.98-------
17/07/20268.39 USD 131 705 952.9861 104 536 797.91-------
16/07/20267.33 EUR 130 707 586.963957 900 986.36-------
16/07/20268.39 USD 130 707 586.9631 096 126 098.69-------

Number of results : 4
Number of pages : 1

   
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