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LU1882443945   Amundi Fds US ST Bd UUSD Cap  
Last NAV03/06/202657 USD  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202649.09 EUR 1 071 345.65252 595 996.82-------
03/06/202657 USD 1 071 345.65261 071 841.71-------
02/06/202648.96 EUR 1 070 822.78152 426 978.08-------
02/06/202657.01 USD 1 070 822.78161 043 351.93-------

Number of results : 4
Number of pages : 1

   
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