Advanced Search

LU3221879045   Amundi Funds US Short Term Bond I24 USD Acc  
Last NAV04/06/20261 024.06 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026880.49 EUR 1 142.3161 005 802.62-------
04/06/20261 024.06 USD 1 142.3161 169 798.74-------
03/06/2026881.74 EUR 1 142.3161 007 223.81-------
03/06/20261 023.83 USD 1 142.3161 169 537.93-------

Number of results : 4
Number of pages : 1

   
  Incorporating