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LU1882442111   Amundi Fds US ST Bd A2USD AD Dis  
Last NAV17/07/202666.99 USD  0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202658.56 EUR 49 580.8282 903 295.7-------
17/07/202666.99 USD 49 580.8283 321 370.28-------
16/07/202658.54 EUR 49 580.8282 902 443.63-------
16/07/202666.99 USD 49 580.8283 321 266.25-------

Number of results : 4
Number of pages : 1

   
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