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LU2741907526   Amundi Funds US Short Term Bond A2USD MGI D  
Last NAV17/07/202649.54 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202643.31 EUR 164 132.1477 107 859.57-------
17/07/202649.54 USD 164 132.1478 131 391.35-------
16/07/202643.29 EUR 164 132.1477 105 773.56-------
16/07/202649.54 USD 164 132.1478 131 136.68-------

Number of results : 4
Number of pages : 1

   
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