Advanced Search

LU2976322565   Amundi Funds US Short Term Bond A2 HGD MTD3 GBP Dis  
Last NAV20/07/202648.46 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202657.06 EUR 302 710.16117 274 100.07-------
20/07/202648.46 GBP 302 710.16114 669 165.78-------
17/07/202656.94 EUR 302 710.16117 235 907.01-------
17/07/202648.45 GBP 302 710.16114 666 033.27-------

Number of results : 4
Number of pages : 1

   
  Incorporating