Advanced Search

LU3221878823   Amundi Funds US Short Term Bond P24 USD Acc  
Last NAV21/07/202651.39 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202645.06 EUR 85 075.033 833 396.13-------
21/07/202651.39 USD 85 075.034 372 179.96-------
20/07/202645.06 EUR 85 075.033 833 094.78-------
20/07/202651.39 USD 85 075.034 372 411.22-------

Number of results : 4
Number of pages : 1

   
  Incorporating