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LU1882442467   Amundi Fds US ST Bd BUSD Cap  
Last NAV03/06/20266.06 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.22 EUR 2 414 682.15712 599 628.65-------
03/06/20266.06 USD 2 414 682.15714 630 058.81-------
02/06/20265.2 EUR 2 422 060.82612 603 671.65-------
02/06/20266.06 USD 2 422 060.82614 675 085.09-------

Number of results : 4
Number of pages : 1

   
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