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LU1882441907   Amundi Fds US ST Bd A2USD Cap  
Last NAV13/06/20247.63 USD  0.00  % 
Previous prices
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Currency:   


Results from 12/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20247.09 EUR 29 456 847.399208 776 482.87-------
13/06/20247.63 USD 29 456 847.399224 883 588.52-------
12/06/20247.04 EUR 29 425 135.112207 020 844.91-------
12/06/20247.63 USD 29 425 135.112224 565 861.52-------

Number of results : 4
Number of pages : 1

   
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