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LU1882443192   Amundi Fds US ST Bd E2 EUR Cap  
Last NAV20/07/20267.581 EUR  +0.30  % 
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
   
20/07/20267.581 EUR 2 360 829.63817 897 648.21-------
17/07/20267.558 EUR 2 366 900.59517 888 565.29-------

Number of results : 2
Number of pages : 1

   
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