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LU3078300434   Amundi Funds US Short Term Bond R2 HKD Acc  
Last NAV03/06/202651.95 HKD  0.00  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.71 EUR 1 178 624.3776 728 926.97-------
03/06/202651.95 HKD 1 178 624.37761 235 254.11-------
02/06/20265.69 EUR 1 167 556.2126 647 341.63-------
02/06/202651.95 HKD 1 167 556.21260 657 324.74-------

Number of results : 4
Number of pages : 1

   
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