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LU1882442897   Amundi Fds US ST Bd CUSD Cap  
Last NAV13/05/20256.25 USD  +0.16  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20255.6 EUR 2 141 142.23811 980 604.52-------
13/05/20256.25 USD 2 141 142.23813 373 349.8-------
12/05/20255.62 EUR 2 137 937.1112 014 688.29-------
12/05/20256.24 USD 2 137 937.1113 350 721.63-------

Number of results : 4
Number of pages : 1

   
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