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LU1407887162   MUL Amundi US Treasury Bond 1-3Y Dis  
Last NAV20/05/2025100.8019 USD  +0.01  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025100.8019 USD 1 319 456133 003 707.24-------
19/05/2025100.7916 USD 1 306 167131 650 662.51-------

Number of results : 2
Number of pages : 1

   
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