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LU1882443788   Amundi Fds US ST Bd R2USD Cap  
Last NAV31/05/202459 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202454.35 EUR 87 131.9544 735 311.01-------
31/05/202459 USD 87 131.9545 140 653.63-------
30/05/202454.4 EUR 87 131.9544 740 286.85-------
30/05/202458.98 USD 87 131.9545 138 944.97-------

Number of results : 4
Number of pages : 1

   
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