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LU2596443056   Amundi Fds US Short Term Bond B ZAR H MTD3 Dis  
Last NAV17/07/20261 142.87 ZAR  +0.01  % 
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
   
17/07/202660.48 EUR 2 000120 963.76-------
17/07/20261 142.87 ZAR 2 0002 285 737.26-------
16/07/202660.81 EUR 2 000121 610.86-------
16/07/20261 142.76 ZAR 2 0002 285 518.02-------

Number of results : 4
Number of pages : 1

   
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