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LU1882443861   Amundi Fds US ST Bd TUSD Cap  
Last NAV17/07/202657.39 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202650.16 EUR 218 956.80510 983 640.6-------
17/07/202657.39 USD 218 956.80512 565 284.85-------
16/07/202650.15 EUR 218 959.45110 980 850.65-------
16/07/202657.39 USD 218 959.45112 565 387.4-------

Number of results : 4
Number of pages : 1

   
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