Advanced Search

LU0804424322   Amundi Money Market Fd Short Term (USD) DPC Dis  
Last NAV23/04/20241 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 USD 50 00049 956.53 527 878 365.490.0825-----
22/04/20241 USD 50 00049 956.563 613 118 350.080.0824-----

Number of results : 2
Number of pages : 1

   
  Incorporating