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LU1882443358   Amundi Fds US ST Bd I2USD Cap  
Last NAV17/07/20262 539.12 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
   
17/07/20262 219.51 EUR 216 315.986480 115 822.15-------
17/07/20262 539.12 USD 216 315.986549 252 500.54-------
16/07/20262 218.84 EUR 215 570.558478 317 115.82-------
16/07/20262 539.02 USD 215 570.558547 338 275.63-------

Number of results : 4
Number of pages : 1

   
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