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LU3221878740   Amundi Funds US Short Term Bond A24 USD (C) USD Acc  
Last NAV05/06/202651.09 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202644.2 EUR 414 170.22318 305 583.26-------
05/06/202651.09 USD 414 170.22321 159 423.69-------
04/06/202643.94 EUR 414 659.56218 219 523.01-------
04/06/202651.1 USD 414 659.56221 190 216.24-------

Number of results : 4
Number of pages : 1

   
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