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LU2596442918   Amundi Fds US Short Term Bond UUSD MTD3 Dis  
Last NAV statusUnavailable - Dormant share  (from 21/04/2026)
Previous NAV20/04/202651.9 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/04/2026Unavailable---------
20/04/202644.09 EUR 1004 408.66-------
20/04/202651.9 USD 1005 189.65-------

Number of results : 3
Number of pages : 1

   
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