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LU1882442202   Amundi Fds US ST Bd A2USD MTD Dis  
Last NAV05/06/20265.17 USD  0.00  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264.47 EUR 6 441 137.27228 811 224.7-------
05/06/20265.17 USD 6 441 137.27233 302 894.63-------
04/06/20264.45 EUR 6 479 559.87828 812 720.12-------
04/06/20265.17 USD 6 479 559.87833 510 634.14-------

Number of results : 4
Number of pages : 1

   
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