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LU2085676596   Amundi Fds US ST Bd G EUR Cap  
Last NAV04/06/20265.733 EUR  -0.14  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.733 EUR 553 933.5313 175 904.02-------
03/06/20265.741 EUR 553 933.5313 180 363.8-------

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