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LU1882443788   Amundi Fds US ST Bd R2USD Cap  
Last NAV03/06/202664.99 USD  0.00  % 
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
   
03/06/202655.97 EUR 176 810.8589 896 576.53-------
03/06/202664.99 USD 176 810.85811 491 409.84-------
02/06/202655.82 EUR 176 810.8589 869 252.41-------
02/06/202664.99 USD 176 810.85811 491 264.04-------

Number of results : 4
Number of pages : 1

   
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