Advanced Search

LU0619623019   Amundi Money Market Fd Short Term (USD) OV Cap  
Last NAV07/05/20241 186.5276 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 186.5276 USD 206 397.573244 896 419.623 841 660 388.09100.2975-----
06/05/20241 186.3493 USD 213 635.202253 445 971.863 823 645 763.13100.1226-----

Number of results : 2
Number of pages : 1

   
  Incorporating