Advanced Search

LU1882443606   Amundi Fds US ST Bd R2 EUR Cap  
Last NAV03/06/202655.92 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202655.92 EUR 72 567.754 058 128.81-------
02/06/202655.77 EUR 72 567.754 046 924.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating