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LU1882443358   Amundi Fds US ST Bd I2USD Cap  
Last NAV03/06/20262 526.96 USD  +0.00  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 176.25 EUR 165 432.553360 023 356.13-------
03/06/20262 526.96 USD 165 432.553418 041 119.97-------
02/06/20262 170.24 EUR 165 475.423359 121 913.64-------
02/06/20262 526.92 USD 165 475.423418 143 600.15-------

Number of results : 4
Number of pages : 1

   
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