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LU2596443304   Amundi Fds US Short Term Bond A2 ZAR H MTD3 Dis  
Last NAV04/06/20261 173.04 ZAR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202661.97 EUR 3 937.672244 023.14-------
04/06/20261 173.04 ZAR 3 937.6724 619 028.61-------
03/06/202662.01 EUR 3 937.672244 191.56-------
03/06/20261 172.51 ZAR 3 937.6724 616 978.66-------

Number of results : 4
Number of pages : 1

   
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