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LU2585852671   Amundi Fds US Short Term Bond A2 HKD MTD3 D  
Last NAV20/07/202648.63 HKD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.44 EUR 82 326 394.773447 657 645.64-------
20/07/202648.63 HKD 82 326 394.7734 003 827 599.72-------
17/07/20265.42 EUR 82 192 475.818445 556 916.64-------
17/07/202648.62 HKD 82 192 475.8183 996 378 208.11-------

Number of results : 4
Number of pages : 1

   
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