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LU3221879045   Amundi Funds US Short Term Bond I24 USD Acc  
Last NAV20/07/20261 028.98 USD  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026902.06 EUR 1 142.3161 030 432.99-------
20/07/20261 028.98 USD 1 142.3161 175 414.91-------
17/07/2026899.26 EUR 1 142.3161 027 243.8-------
17/07/20261 028.76 USD 1 142.3161 175 166.91-------

Number of results : 4
Number of pages : 1

   
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