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Security
LU0752743863
Amundi Fds Glb Macro Bd & Ccy Low Vol SHU Cap
Last NAV
24/04/2024
121.37 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
113.55 EUR
716.561
81 366.07
-
-
-
-
-
-
-
24/04/2024
121.37 USD
716.561
86 968.12
-
-
-
-
-
-
-
23/04/2024
113.53 EUR
716.561
81 352.4
-
-
-
-
-
-
-
23/04/2024
121.46 USD
716.561
87 030.8
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating