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LU2574252669
Amundi Funds US Short Term Bond A2USD MD D Dis
Last NAV
31/05/2024
50.57 USD
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
46.58 EUR
12 701.12
591 643.26
-
-
-
-
-
-
-
31/05/2024
50.57 USD
12 701.12
642 287.92
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-
-
-
-
-
-
30/05/2024
46.84 EUR
12 701.12
594 983.02
-
-
-
-
-
-
-
30/05/2024
50.78 USD
12 701.12
645 021.09
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating