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LU2585852838   Amundi Fds US Short Term Bond A2 RMB H MTD3 D  
Last NAV17/07/202648.32 CNH  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
   
17/07/202648.32 CNH 2 994 119.186144 666 081.84-------
17/07/20266.23 EUR 2 994 119.18618 653 834.39-------
16/07/202648.32 CNH 2 994 119.186144 672 949.6-------
16/07/20266.23 EUR 2 994 119.18618 664 226.18-------

Number of results : 4
Number of pages : 1

   
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