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LU2585852598   Amundi Fds US Short Term Bond A2USD MTD3 D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202450.67 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202447.39 EUR 770 373.50136 504 239.64-------
30/04/202450.67 USD 770 373.50139 032 158.24-------

Number of results : 3
Number of pages : 1

   
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