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LU2031986552   Amundi Fds US ST Bd ZUSD Cap  
Last NAV20/07/20261 167.08 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 023.13 EUR 642.589657 450.43-------
20/07/20261 167.08 USD 642.589749 953.71-------
17/07/20261 019.93 EUR 642.589655 398.25-------
17/07/20261 166.8 USD 642.589749 775.6-------

Number of results : 4
Number of pages : 1

   
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