Advanced Search

LU1882443606   Amundi Fds US ST Bd R2 EUR Cap  
Last NAV20/07/202657.21 EUR  +0.32  % 
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
   
20/07/202657.21 EUR 66 197.8523 787 083.28-------
17/07/202657.03 EUR 66 197.8523 775 375.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating