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LU2574252669   Amundi Funds US Short Term Bond A2USD MD D Dis  
Last NAV13/05/202550.64 USD  +0.02  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202545.37 EUR 145 458.9946 599 310.96-------
13/05/202550.64 USD 145 458.9947 366 480.86-------
12/05/202545.56 EUR 145 458.9946 627 817.48-------
12/05/202550.63 USD 145 458.9947 364 830.78-------

Number of results : 4
Number of pages : 1

   
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