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LU1882441907   Amundi Fds US ST Bd A2USD Cap  
Last NAV22/05/20257.99 USD  0.00  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.09 EUR 65 827 142.854466 508 650.6-------
22/05/20257.99 USD 65 827 142.854526 151 781.58-------
21/05/20257.05 EUR 65 501 278.324461 546 966.82-------
21/05/20257.99 USD 65 501 278.324523 440 415.07-------

Number of results : 4
Number of pages : 1

   
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