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LU3110461103   Amundi Funds US Short Term Bond J2 USD acc  
Last NAV20/07/20261 043.67 USD  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026914.94 EUR 70 735.52464 718 901.59-------
20/07/20261 043.67 USD 70 735.52473 824 851.04-------
17/07/2026912.11 EUR 70 735.52464 518 331.51-------
17/07/20261 043.45 USD 70 735.52473 808 971.25-------

Number of results : 4
Number of pages : 1

   
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