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LU1882442467   Amundi Fds US ST Bd BUSD Cap  
Last NAV17/07/20266.08 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
   
17/07/20265.31 EUR 2 161 720.34911 485 971.85-------
17/07/20266.08 USD 2 161 720.34913 139 951.8-------
16/07/20265.31 EUR 2 204 027.61911 707 701.43-------
16/07/20266.08 USD 2 204 027.61913 397 122.75-------

Number of results : 4
Number of pages : 1

   
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