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LU1882443358   Amundi Fds US ST Bd I2USD Cap  
Last NAV13/05/20252 408.35 USD  +0.02  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252 157.54 EUR 85 825.659185 172 340.63-------
13/05/20252 408.35 USD 85 825.659206 698 625.23-------
12/05/20252 166.84 EUR 85 770.097185 850 379.8-------
12/05/20252 407.8 USD 85 770.097206 516 942.03-------

Number of results : 4
Number of pages : 1

   
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