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LU1882441907   Amundi Fds US ST Bd A2USD Cap  
Last NAV03/06/20268.35 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.19 EUR 119 894 977.255862 089 312.05-------
03/06/20268.35 USD 119 894 977.2551 001 015 004.69-------
02/06/20267.17 EUR 119 700 407.344858 319 783.97-------
02/06/20268.35 USD 119 700 407.344999 384 640.47-------

Number of results : 4
Number of pages : 1

   
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