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LU2574252669   Amundi Funds US Short Term Bond A2USD MD D Dis  
Last NAV31/05/202450.57 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202446.58 EUR 12 701.12591 643.26-------
31/05/202450.57 USD 12 701.12642 287.92-------
30/05/202446.84 EUR 12 701.12594 983.02-------
30/05/202450.78 USD 12 701.12645 021.09-------

Number of results : 4
Number of pages : 1

   
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