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LU2585852598   Amundi Fds US Short Term Bond A2USD MTD3 D  
Last NAV03/06/202648.78 USD  0.00  % 
Previous prices
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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
   
03/06/202642.01 EUR 7 561 416.181317 640 840.96-------
03/06/202648.78 USD 7 561 416.181368 828 662.48-------
02/06/202641.89 EUR 7 579 710.801317 532 394.94-------
02/06/202648.78 USD 7 579 710.801369 718 844.05-------

Number of results : 4
Number of pages : 1

   
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