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LU3282966590   Amundi Funds US Short Term Bond A24 USD MD (D) dis  
Last NAV05/06/202649.93 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202643.2 EUR 1004 319.71-------
05/06/202649.93 USD 1004 993.15-------
04/06/202642.94 EUR 1004 294.33-------
04/06/202649.95 USD 1004 994.52-------

Number of results : 4
Number of pages : 1

   
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