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LU2596443056   Amundi Fds US Short Term Bond B ZAR H MTD3 Dis  
Last NAV12/05/20251 065.39 ZAR  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00ZAR1 065.391 065.391 065.39
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyZAR
Previous NAV1 064.54 ZAR
08/05/2025
Variation %+0.08%
Number of shares/units outstanding2 000.00
Total net assets2 130 772.54 ZAR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating