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LU3078300434   Amundi Funds US Short Term Bond R2 HKD Acc  
Last NAV17/07/202652.22 HKD  +0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.82 EUR 1 213 323.1737 064 328.74-------
17/07/202652.22 HKD 1 213 323.17363 362 790.2-------
16/07/20265.82 EUR 1 213 182.7427 061 389.82-------
16/07/202652.21 HKD 1 213 182.74263 345 609.66-------

Number of results : 4
Number of pages : 1

   
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