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LU1882442111   Amundi Fds US ST Bd A2USD AD Dis  
Last NAV03/06/202666.69 USD  0.00  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202657.44 EUR 46 215.7922 654 488.42-------
03/06/202666.69 USD 46 215.7923 082 259.23-------
02/06/202657.28 EUR 46 216.2822 647 205.66-------
02/06/202666.69 USD 46 216.2823 082 273.91-------

Number of results : 4
Number of pages : 1

   
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