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LU2596443304   Amundi Fds US Short Term Bond A2 ZAR H MTD3 Dis  
Last NAV20/07/20261 182.75 ZAR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202662.75 EUR 3 937.672247 095.82-------
20/07/20261 182.75 ZAR 3 937.6724 657 262.02-------
17/07/202662.58 EUR 3 937.672246 403.74-------
17/07/20261 182.44 ZAR 3 937.6724 656 057.39-------

Number of results : 4
Number of pages : 1

   
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