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LU0567780803   Amundi Money Market Fd Short Term (USD) IV Cap  
Last NAV26/04/20241 174.6452 USD  +0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 174.6452 USD 879 266.9161 032 826 664.893 650 208 235.8496.5396-----
25/04/20241 174.4732 USD 893 178.3591 049 014 077.513 592 943 561.6696.3736-----

Number of results : 2
Number of pages : 1

   
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