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LU1882443275   Amundi Fds US ST Bd F EUR Cap  
Last NAV20/07/20266.885 EUR  +0.31  % 
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
   
20/07/20266.885 EUR 1 510 243.16210 398 207-------
17/07/20266.864 EUR 1 510 243.16210 366 656.12-------

Number of results : 2
Number of pages : 1

   
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