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LU2741907369   Amundi Funds US Short Term Bond A2 Hgd SGD Acc  
Last NAV03/06/202651.04 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202634.26 EUR 82 069.8952 811 832.81-------
03/06/202651.04 SGD 82 069.8954 188 506.15-------
02/06/202634.28 EUR 81 839.1412 805 523.53-------
02/06/202651.04 SGD 81 839.1414 177 143.98-------

Number of results : 4
Number of pages : 1

   
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