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LU2182388665   AIS Amundi US Treasury Bd 0-1 Y UCITS ETF DR Cap  
Last NAV29/05/202522.5858 USD  +0.01  % 
Previous prices
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Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202522.5858 USD 1 288 61729 104 495.48107 303 982.122.5741-----
28/05/202522.5825 USD 1 288 61729 100 236.61106 972 392.292.5709-----

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