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LU2182388665   AIS Amundi US Treasury Bd 0-1 Y UCITS ETF DR Cap  
Last NAV06/05/202421.4806 USD  +0.01  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202421.4806 USD 808 92617 376 180.44103 206 450.61.4656-----
03/05/202421.4778 USD 843 92618 125 681.599 809 505.181.4628-----

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