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LU2585852754   Amundi Fds US Short Term Bond A2 AUD H MTD3 D  
Last NAV03/06/202648.64 AUD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202648.64 AUD 1 360 791.09466 195 600.5-------
03/06/202629.94 EUR 1 360 791.09440 742 022.16-------
02/06/202648.64 AUD 1 360 791.09466 195 543.46-------
02/06/202630.02 EUR 1 360 791.09440 845 058.13-------

Number of results : 4
Number of pages : 1

   
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