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LU1882442970   Amundi Fds US ST Bd CUSD MTD Dis  
Last NAV13/06/20244.74 USD  0.00  % 
Previous prices
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Results from 12/06/2024 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20244.4 EUR 38 311.109168 690.11-------
13/06/20244.74 USD 38 311.109181 704.55-------
12/06/20244.37 EUR 38 311.109167 456.34-------
12/06/20244.74 USD 38 311.109181 648.26-------

Number of results : 4
Number of pages : 1

   
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