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LU1882464602   Amundi Fds EM ST Bd M2 EUR Cap  
Last NAV04/06/20261 139.26 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 139.26 EUR 1.0571 204.2-------
04/06/20261 325.01 USD 1.0571 400.54-------
03/06/20261 139.94 EUR 1.0571 204.92-------
03/06/20261 323.64 USD 1.0571 399.09-------

Number of results : 4
Number of pages : 1

   
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