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LU0567780712   Amundi Money Market Fd Short Term (USD) IC Dis  
Last NAV23/04/20241 USD  0.00  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 USD 1 892 202 850.171 892 207 085.553 527 878 365.490.0858-----
22/04/20241 USD 1 948 835 527.971 948 842 374.413 613 118 350.080.0856-----

Number of results : 2
Number of pages : 1

   
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