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LU1882443788   Amundi Fds US ST Bd R2USD Cap  
Last NAV20/07/202665.32 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202657.26 EUR 185 728.32910 634 640.02-------
20/07/202665.32 USD 185 728.32912 130 933.87-------
17/07/202657.08 EUR 186 183.04110 627 716.27-------
17/07/202665.3 USD 186 183.04112 158 107.41-------

Number of results : 4
Number of pages : 1

   
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