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LU2574252669   Amundi Funds US Short Term Bond A2USD MD D Dis  
Last NAV03/06/202650.65 USD  0.00  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202643.62 EUR 161 346.6927 037 673.87-------
03/06/202650.65 USD 161 346.6928 171 795.01-------
02/06/202643.5 EUR 161 346.6927 018 291.15-------
02/06/202650.65 USD 161 346.6928 171 747.3-------

Number of results : 4
Number of pages : 1

   
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