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LU2585852671   Amundi Fds US Short Term Bond A2 HKD MTD3 D  
Last NAV03/06/202648.61 HKD  +0.02  % 
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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
   
03/06/20265.34 EUR 77 176 859.97412 208 863.79-------
03/06/202648.61 HKD 77 176 859.973 751 224 323.15-------
02/06/20265.33 EUR 77 061 803.102410 460 843.86-------
02/06/202648.6 HKD 77 061 803.1023 745 475 723.26-------

Number of results : 4
Number of pages : 1

   
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