Advanced Search

LU2596443130   Amundi Fds US Short Term Bond BUSD MTD3 Dis  
Last NAV03/06/202653.14 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202645.77 EUR 1004 576.81-------
03/06/202653.14 USD 1005 314.36-------
02/06/202645.64 EUR 1004 564.34-------
02/06/202653.14 USD 1005 314.49-------

Number of results : 4
Number of pages : 1

   
  Incorporating