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LU0619623019
Amundi Money Market Fd Short Term (USD) OV Cap
Last NAV
07/05/2024
1 186.5276 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
1 186.5276 USD
206 397.573
244 896 419.62
3 841 660 388.09
100.2975
-
-
-
-
-
06/05/2024
1 186.3493 USD
213 635.202
253 445 971.86
3 823 645 763.13
100.1226
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating