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LU1882443945   Amundi Fds US ST Bd UUSD Cap  
Last NAV13/06/202453.17 USD  +0.04  % 
Previous prices
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Currency:   


Results from 12/06/2024 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202449.36 EUR 319 317.14115 761 580.17-------
13/06/202453.17 USD 319 317.14116 977 586.08-------
12/06/202449 EUR 314 063.80615 388 929.47-------
12/06/202453.15 USD 314 063.80616 693 141.24-------

Number of results : 4
Number of pages : 1

   
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