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LU1882443515   Amundi Fds US ST Bd P2USD Cap  
Last NAV13/05/202562.43 USD  +0.03  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202555.93 EUR 543 399.41830 389 952.87-------
13/05/202562.43 USD 543 399.41833 922 784.89-------
12/05/202556.17 EUR 539 794.22730 318 628.65-------
12/05/202562.41 USD 539 794.22733 690 060.16-------

Number of results : 4
Number of pages : 1

   
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