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LU2585852838   Amundi Fds US Short Term Bond A2 RMB H MTD3 D  
Last NAV17/05/202450.38 CNH  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202450.38 CNH 243 729.07212 278 083.06-------
17/05/20246.41 EUR 243 729.0721 561 481.23-------
16/05/202450.37 CNH 243 729.07212 277 454.54-------
16/05/20246.41 EUR 243 729.0721 563 270.12-------

Number of results : 4
Number of pages : 1

   
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