Advanced Search

LU1706854319   Amundi S.F. Diversified Short-Term Bd Sl E USD acc  
Last NAV06/06/20256.538 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20256.538 USD 67 324 166.703440 189 600.523-------
05/06/20256.568 USD 67 347 951.806442 319 553.764-------

Number of results : 2
Number of pages : 1

   
  Incorporating