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LU3036603218   Amundi Funds US Short Term Bond A2 HKD acc  
Last NAV17/07/202653.3 HKD  0.00  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.94 EUR 15 060 543.94489 502 589.86-------
17/07/202653.3 HKD 15 060 543.944802 784 529.49-------
16/07/20265.94 EUR 15 146 975.95389 989 852.61-------
16/07/202653.3 HKD 15 146 975.953807 271 970.81-------

Number of results : 4
Number of pages : 1

   
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