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LU1882443606   Amundi Fds US ST Bd R2 EUR Cap  
Last NAV13/05/202555.46 EUR  -0.43  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202555.46 EUR 19 316.5171 071 289.69-------
12/05/202555.7 EUR 19 551.0781 088 974.17-------

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