Advanced Search

LU0619623795   Amundi Money Market Fd Short Term (USD) PV Cap  
Last NAV26/04/20241 167.8754 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 167.8754 USD 13 716.19416 018 805.333 650 208 235.8494.2584-----
25/04/20241 167.7076 USD 13 716.19416 016 503.773 592 943 561.6694.0965-----

Number of results : 2
Number of pages : 1

   
  Incorporating