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LU3221878823   Amundi Funds US Short Term Bond P24 USD Acc  
Last NAV20/07/202651.39 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202645.06 EUR 85 075.033 833 094.78-------
20/07/202651.39 USD 85 075.034 372 411.22-------
17/07/202644.92 EUR 85 075.033 821 275.71-------
17/07/202651.38 USD 85 075.034 371 539.41-------

Number of results : 4
Number of pages : 1

   
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