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LU2585852598   Amundi Fds US Short Term Bond A2USD MTD3 D  
Last NAV17/07/202648.77 USD  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
   
17/07/202642.63 EUR 7 784 026.744331 827 475.06-------
17/07/202648.77 USD 7 784 026.744379 610 631.47-------
16/07/202642.62 EUR 7 821 232.107333 315 745.32-------
16/07/202648.77 USD 7 821 232.107381 413 207.37-------

Number of results : 4
Number of pages : 1

   
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