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LU0619623019   Amundi Money Market Fd Short Term (USD) OV Cap  
Last NAV18/09/20241 210.5758 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 210.5758 USD 302 813.912366 579 179.525 761 286 575.88124.6673-----
17/09/20241 210.3991 USD 295 328.163357 464 955.055 752 028 686.57124.4919-----

Number of results : 2
Number of pages : 1

   
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