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LU2585852671   Amundi Fds US Short Term Bond A2 HKD MTD3 D  
Last NAV03/05/202449.94 HKD  0.00  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20245.94 EUR 1 743 847.77510 354 276.93-------
03/05/202449.94 HKD 1 743 847.77587 087 234.69-------
02/05/20245.98 EUR 1 742 065.03510 413 231.53-------
02/05/202449.94 HKD 1 742 065.03587 003 070.09-------

Number of results : 4
Number of pages : 1

   
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