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LU3110461285   Amundi Funds US Short Term Bond I2 USD MD Dis  
Last NAV05/06/2026998.86 USD  -0.03  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026864.14 EUR 11 988.03210 359 349.31-------
05/06/2026998.86 USD 11 988.03211 974 371.87-------
04/06/2026859.06 EUR 11 988.03210 298 394.67-------
04/06/2026999.13 USD 11 988.03211 977 547.92-------

Number of results : 4
Number of pages : 1

   
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