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LU3036603218   Amundi Funds US Short Term Bond A2 HKD acc  
Last NAV13/05/202550.46 HKD  +0.06  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20255.8 EUR 9005 218.87-------
13/05/202550.46 HKD 90045 412.78-------
12/05/20255.82 EUR 9005 241.4-------
12/05/202550.43 HKD 90045 389.74-------

Number of results : 4
Number of pages : 1

   
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