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LU1882442897   Amundi Fds US ST Bd CUSD Cap  
Last NAV31/05/20246.02 USD  0.00  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20245.54 EUR 1 631 235.8249 041 724.59-------
31/05/20246.02 USD 1 631 235.8249 815 696.21-------
30/05/20245.55 EUR 1 628 353.4329 035 530.12-------
30/05/20246.02 USD 1 628 353.4329 795 418.2-------

Number of results : 4
Number of pages : 1

   
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