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LU1882464602   Amundi Fds EM ST Bd M2 EUR Cap  
Last NAV20/07/20261 163.93 EUR  +0.31  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 163.93 EUR 1.0571 230.27-------
20/07/20261 327.69 USD 1.0571 403.37-------
17/07/20261 160.36 EUR 1.0571 226.5-------
17/07/20261 327.46 USD 1.0571 403.12-------

Number of results : 4
Number of pages : 1

   
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