Advanced Search

LU2801257846   Amundi Funds As Bd Inc Resp A2 HKD MTD3 Dis  
Last NAV13/06/202548.04 HKD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202548.04 HKD 823.43139 554.29-------
13/06/20256.12 USD 823.4315 039.04-------
12/06/202548.14 HKD 823.43139 637.07-------
12/06/20256.13 USD 823.4315 049.76-------

Number of results : 4
Number of pages : 1

   
  Incorporating