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LU1882443515   Amundi Fds US ST Bd P2USD Cap  
Last NAV03/06/202665.41 USD  +0.02  % 
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
   
03/06/202656.33 EUR 540 773.60330 460 668.91-------
03/06/202665.41 USD 540 773.60335 369 405.7-------
02/06/202656.17 EUR 541 645.16230 425 601.34-------
02/06/202665.4 USD 541 645.16235 426 048.92-------

Number of results : 4
Number of pages : 1

   
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