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LU1882443358   Amundi Fds US ST Bd I2USD Cap  
Last NAV14/06/20242 297.89 USD  +0.02  % 
Previous prices
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Currency:   


Results from 13/06/2024 to 18/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20242 150.07 EUR 55 993.155120 389 198.9-------
14/06/20242 297.89 USD 55 993.155128 665 956.32-------
13/06/20242 132.93 EUR 56 465.854120 437 458.76-------
13/06/20242 297.48 USD 56 465.854129 729 208.7-------

Number of results : 4
Number of pages : 1

   
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