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LU1882442202   Amundi Fds US ST Bd A2USD MTD Dis  
Last NAV13/05/20255.2 USD  0.00  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20254.66 EUR 4 757 693.08322 153 715.14-------
13/05/20255.2 USD 4 757 693.08324 729 084.53-------
12/05/20254.68 EUR 4 696 072.65821 961 067.18-------
12/05/20255.2 USD 4 696 072.65824 403 137.85-------

Number of results : 4
Number of pages : 1

   
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