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LU3110461012   Amundi Funds US Short Term Bond A2 EUR HGD MTD3 Dis  
Last NAV20/07/202649.63 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202649.63 EUR 89 690.2724 451 310.97-------
17/07/202649.62 EUR 89 690.2724 450 595.18-------

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