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LU2031986552   Amundi Fds US ST Bd ZUSD Cap  
Last NAV13/05/20251 107.42 USD  +0.02  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025992.09 EUR 326.645324 060.88-------
13/05/20251 107.42 USD 326.645361 732.96-------
12/05/2025996.37 EUR 326.645325 458.11-------
12/05/20251 107.16 USD 326.645361 649.05-------

Number of results : 4
Number of pages : 1

   
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