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LU3221878823   Amundi Funds US Short Term Bond P24 USD Acc  
Last NAV04/06/202651.16 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
   
04/06/202643.99 EUR 85 665.163 768 089.39-------
04/06/202651.16 USD 85 665.164 382 476.37-------
03/06/202644.05 EUR 85 665.163 773 427.85-------
03/06/202651.15 USD 85 665.164 381 515.75-------

Number of results : 4
Number of pages : 1

   
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