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LU2002723406   Amundi Fds US Bd M2 USD Cap  
Last NAV10/06/2024994.62 USD  -0.20  % 
Previous prices
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Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024926.57 EUR 340.82315 792.55-------
10/06/2024994.62 USD 340.82338 987.51-------
07/06/2024921.79 EUR 340.82314 163.05-------
07/06/2024996.63 USD 340.82339 673.09-------

Number of results : 4
Number of pages : 1

   
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