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LU2002723406   Amundi Fds US Bd M2 USD Cap  
Last NAV30/10/20241 033.91 USD  -0.08  % 
Previous prices
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Results from 29/10/2024 to 31/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2024951.73 EUR 202.68192 896.89-------
30/10/20241 033.91 USD 202.68209 553.54-------
29/10/2024958.25 EUR 202.68194 218.86-------
29/10/20241 034.77 USD 202.68209 727.24-------

Number of results : 4
Number of pages : 1

   
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