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LU1882443861   Amundi Fds US ST Bd TUSD Cap  
Last NAV13/05/202555.26 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202549.51 EUR 204 886.07310 143 608.64-------
13/05/202555.26 USD 204 886.07311 322 803.14-------
12/05/202549.72 EUR 204 343.08710 160 708.01-------
12/05/202555.25 USD 204 343.08711 290 578.74-------

Number of results : 4
Number of pages : 1

   
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