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LU1882443275   Amundi Fds US ST Bd F EUR Cap  
Last NAV05/06/20266.766 EUR  +0.58  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.766 EUR 1 534 673.32310 384 356.62-------
04/06/20266.727 EUR 1 534 673.32310 323 468.56-------

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