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LU2585852754   Amundi Fds US Short Term Bond A2 AUD H MTD3 D  
Last NAV02/05/202450.1 AUD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202450.1 AUD 14 861.855744 562.86-------
02/05/202430.64 EUR 14 861.855455 334.43-------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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