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LU2031986552   Amundi Fds US ST Bd ZUSD Cap  
Last NAV03/06/20261 161.21 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 000.05 EUR 642.589642 620.88-------
03/06/20261 161.21 USD 642.589746 179.23-------
02/06/2026997.29 EUR 642.589640 846.97-------
02/06/20261 161.19 USD 642.589746 170.17-------

Number of results : 4
Number of pages : 1

   
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