Advanced Search

LU1882442202   Amundi Fds US ST Bd A2USD MTD Dis  
Last NAV22/07/20265.18 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20264.54 EUR 5 214 116.91823 659 969.91-------
22/07/20265.18 USD 5 214 116.91826 996 025.67-------
21/07/20264.54 EUR 5 214 116.91823 669 767.16-------
21/07/20265.18 USD 5 214 116.91826 996 552.93-------

Number of results : 4
Number of pages : 1

   
  Incorporating