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LU3110461103   Amundi Funds US Short Term Bond J2 USD acc  
Last NAV04/06/20261 038.62 USD  +0.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026893.01 EUR 84 435.52475 402 181.33-------
04/06/20261 038.62 USD 84 435.52487 696 507-------
03/06/2026894.28 EUR 84 435.52475 508 621.05-------
03/06/20261 038.39 USD 84 435.52487 676 835.33-------

Number of results : 4
Number of pages : 1

   
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