Advanced Search

LU0619623449   Amundi Money Market Fd Short Term (USD) PC Dis  
Last NAV statusUnavailable - Dormant share  (from 15/03/2022)
Previous NAV14/03/20221 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2022Unavailable---------
14/03/20221 USD 112 934 807 384.6800-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating