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LU1882443192   Amundi Fds US ST Bd E2 EUR Cap  
Last NAV03/06/20267.413 EUR  +0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.413 EUR 2 412 581.28617 884 728.43-------
02/06/20267.393 EUR 2 412 581.28617 835 471.44-------

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