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LU1882443945   Amundi Fds US ST Bd UUSD Cap  
Last NAV13/05/202555.08 USD  +0.02  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202549.34 EUR 576 171.27328 429 667.99-------
13/05/202555.08 USD 576 171.27331 734 616.89-------
12/05/202549.56 EUR 560 527.74727 778 022.87-------
12/05/202555.07 USD 560 527.74730 866 939.01-------

Number of results : 4
Number of pages : 1

   
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