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LU2002723406   Amundi Fds US Bd M2 USD Cap  
Last NAV05/06/20261 110.72 USD  -0.44  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026960.92 EUR 21.35620 521.32-------
05/06/20261 110.72 USD 21.35623 720.59-------
04/06/2026959.25 EUR 21.35620 485.84-------
04/06/20261 115.66 USD 21.35623 826.06-------

Number of results : 4
Number of pages : 1

   
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