Advanced Search

LU3110460980   Amundi Funds US Short Term Bond A2 CAD HGD MTD3 Dis  
Last NAV17/07/202649.17 CAD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202649.17 CAD 79 953.6233 931 318.79-------
17/07/202630.67 EUR 79 953.6232 452 475.85-------
16/07/202649.17 CAD 79 953.6233 931 337.35-------
16/07/202630.62 EUR 79 953.6232 448 287.31-------

Number of results : 4
Number of pages : 1

   
  Incorporating