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LU2002723406   Amundi Fds US Bd M2 USD Cap  
Last NAV20/07/20261 111.45 USD  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026974.36 EUR 21.35620 808.38-------
20/07/20261 111.45 USD 21.35623 736.12-------
17/07/2026974.03 EUR 21.35620 801.41-------
17/07/20261 114.29 USD 21.35623 796.81-------

Number of results : 4
Number of pages : 1

   
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