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LU3036603218   Amundi Funds US Short Term Bond A2 HKD acc  
Last NAV21/07/202653.32 HKD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.96 EUR 15 005 418.7589 456 412.08-------
21/07/202653.32 HKD 15 005 418.75800 062 367.08-------
20/07/20265.96 EUR 14 987 006.0289 339 981.74-------
20/07/202653.32 HKD 14 987 006.02799 052 329.68-------

Number of results : 4
Number of pages : 1

   
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