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LU1882442467   Amundi Fds US ST Bd BUSD Cap  
Last NAV14/06/20245.65 USD  0.00  % 
Previous prices
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Currency:   


Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20245.29 EUR 1 070 759.0835 661 164.74-------
14/06/20245.65 USD 1 070 759.0836 050 369.82-------
13/06/20245.25 EUR 1 055 219.3265 534 722.91-------
13/06/20245.65 USD 1 055 219.3265 961 726.78-------

Number of results : 4
Number of pages : 1

   
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