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LU1882443358   Amundi Fds US ST Bd I2USD Cap  
Last NAV20/07/20262 539.66 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 226.4 EUR 216 546.114482 118 748.22-------
20/07/20262 539.66 USD 216 546.114549 952 856.09-------
17/07/20262 219.51 EUR 216 315.986480 115 822.15-------
17/07/20262 539.12 USD 216 315.986549 252 500.54-------

Number of results : 4
Number of pages : 1

   
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