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LU3110460980   Amundi Funds US Short Term Bond A2 CAD HGD MTD3 Dis  
Last NAV03/06/202649.23 CAD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202649.23 CAD 68 280.1653 361 339.97-------
03/06/202630.55 EUR 68 280.1652 085 716.04-------
02/06/202649.23 CAD 68 280.1653 361 616.54-------
02/06/202630.57 EUR 68 280.1652 087 182.75-------

Number of results : 4
Number of pages : 1

   
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