Advanced Search

LU3110461012   Amundi Funds US Short Term Bond A2 EUR HGD MTD3 Dis  
Last NAV04/06/202649.66 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202649.66 EUR 98 881.1784 910 056-------
03/06/202649.65 EUR 78 740.1923 909 709.26-------

Number of results : 2
Number of pages : 1

   
  Incorporating