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LU1882442467   Amundi Fds US ST Bd BUSD Cap  
Last NAV20/07/20266.08 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.33 EUR 2 162 382.57311 523 938.47-------
20/07/20266.08 USD 2 162 382.57313 145 356.61-------
17/07/20265.31 EUR 2 161 720.34911 485 971.85-------
17/07/20266.08 USD 2 161 720.34913 139 951.8-------

Number of results : 4
Number of pages : 1

   
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