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LU2741907526   Amundi Funds US Short Term Bond A2USD MGI D  
Last NAV03/06/202649.52 USD  0.00  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202642.65 EUR 168 104.9517 169 552.67-------
03/06/202649.52 USD 168 104.9518 324 926.08-------
02/06/202642.53 EUR 168 104.9517 149 806.72-------
02/06/202649.52 USD 168 104.9518 324 877.45-------

Number of results : 4
Number of pages : 1

   
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