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LU1882443515   Amundi Fds US ST Bd P2USD Cap  
Last NAV17/07/202665.71 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
   
17/07/202657.44 EUR 534 876.60330 722 141.57-------
17/07/202665.71 USD 534 876.60335 146 129.96-------
16/07/202657.42 EUR 534 876.60330 712 999-------
16/07/202665.71 USD 534 876.60335 144 884.76-------

Number of results : 4
Number of pages : 1

   
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