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LU0804424595   Amundi Money Market Fd Short Term (USD) DPV Cap  
Last NAV19/04/20241 156.3133 USD  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 156.3133 USD 65.24875 447.133 555 343 789.0891.0716-----
18/04/20241 156.1515 USD 65.24875 436.573 593 025 486.7390.9058-----

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