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LU0619623019
Amundi Money Market Fd Short Term (USD) OV Cap
Last NAV
19/09/2024
1 210.7477 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1 210.7477 USD
297 277.032
359 927 494.43
5 726 840 480.32
124.8718
-
-
-
-
-
18/09/2024
1 210.5758 USD
302 813.912
366 579 179.52
5 761 286 575.88
124.6673
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating