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LU2085676596   Amundi Fds US ST Bd G EUR Cap  
Last NAV20/07/20265.871 EUR  +0.31  % 
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
   
20/07/20265.871 EUR 505 613.2662 968 331.02-------
17/07/20265.853 EUR 505 613.2662 959 239.2-------

Number of results : 2
Number of pages : 1

   
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