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LU2596443056   Amundi Fds US Short Term Bond B ZAR H MTD3 Dis  
Last NAV06/05/2024992.16 ZAR  +0.04  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202449.97 EUR 2 00099 946.94-------
06/05/2024992.16 ZAR 2 0001 984 311.57-------
03/05/202449.79 EUR 2 00099 577.48-------
03/05/2024991.78 ZAR 2 0001 983 568.46-------

Number of results : 4
Number of pages : 1

   
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