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LU1882443945   Amundi Fds US ST Bd UUSD Cap  
Last NAV20/07/202657.2 USD  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202650.14 EUR 1 011 911.10950 738 482.12-------
20/07/202657.2 USD 1 011 911.10957 877 386.55-------
17/07/202649.99 EUR 1 012 142.93250 598 404.17-------
17/07/202657.19 USD 1 012 142.93257 884 574.37-------

Number of results : 4
Number of pages : 1

   
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