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LU2031986552   Amundi Fds US ST Bd ZUSD Cap  
Last NAV31/05/20241 054.23 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024971.11 EUR 676.41656 867.11-------
31/05/20241 054.23 USD 676.41713 094.93-------
30/05/2024972.17 EUR 676.41657 583.27-------
30/05/20241 053.93 USD 676.41712 886.02-------

Number of results : 4
Number of pages : 1

   
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