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LU1706854319   Amundi S.F. Diversified Short-Term Bond E USD Cap  
Last NAV01/02/20235.53 USD  +0.66  % 
Previous prices
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Results from 31/01/2023 to 02/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/20235.53 USD 117 773 205.179651 314 852.706-------
31/01/20235.494 USD 118 123 376.523648 978 385.521-------

Number of results : 2
Number of pages : 1

   
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