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LU2596442918   Amundi Fds US Short Term Bond UUSD MTD3 Dis  
Last NAV03/05/202450.45 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202446.86 EUR 1004 685.74-------
03/05/202450.45 USD 1005 045.37-------
02/05/202447.17 EUR 1004 717.36-------
02/05/202450.42 USD 1005 042.15-------

Number of results : 4
Number of pages : 1

   
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