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LU1882442111   Amundi Fds US ST Bd A2USD AD Dis  
Last NAV31/05/202467.72 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202462.38 EUR 59 932.9213 738 417.28-------
31/05/202467.72 USD 59 932.9214 058 425.8-------
30/05/202462.44 EUR 58 543.53 655 624.47-------
30/05/202467.69 USD 58 543.53 963 062.49-------

Number of results : 4
Number of pages : 1

   
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