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LU2585852838   Amundi Fds US Short Term Bond A2 RMB H MTD3 D  
Last NAV03/06/202648.4 CNH  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
   
03/06/202648.4 CNH 2 901 319.628140 420 305.6-------
03/06/20266.15 EUR 2 901 319.62817 845 879.85-------
02/06/202648.4 CNH 2 889 473.215139 852 385.36-------
02/06/20266.15 EUR 2 889 473.21517 762 980.39-------

Number of results : 4
Number of pages : 1

   
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