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LU2574252669   Amundi Funds US Short Term Bond A2USD MD D Dis  
Last NAV17/07/202650.7 USD  0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.32 EUR 159 283.1757 058 914.17-------
17/07/202650.7 USD 159 283.1758 075 397.81-------
16/07/202644.3 EUR 159 283.1757 056 842.51-------
16/07/202650.7 USD 159 283.1758 075 144.88-------

Number of results : 4
Number of pages : 1

   
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