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LU2596443056   Amundi Fds US Short Term Bond B ZAR H MTD3 Dis  
Last NAV03/06/20261 134.66 ZAR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202660.01 EUR 2 000120 024.35-------
03/06/20261 134.66 ZAR 2 0002 269 324.39-------
02/06/202660.05 EUR 2 000120 103.24-------
02/06/20261 134.56 ZAR 2 0002 269 116.52-------

Number of results : 4
Number of pages : 1

   
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