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LU2585852754   Amundi Fds US Short Term Bond A2 AUD H MTD3 D  
Last NAV17/07/202648.68 AUD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202648.68 AUD 1 238 373.09860 278 639.67-------
17/07/202629.7 EUR 1 238 373.09836 781 059.69-------
16/07/202648.68 AUD 1 267 481.49261 699 618.92-------
16/07/202629.8 EUR 1 267 481.49237 766 798.63-------

Number of results : 4
Number of pages : 1

   
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