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LU1162497157
Amundi Fds Pioneer US Corp Bd I USD Cap
Last NAV
22/04/2024
1 252.48 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 252.48 USD
96 130.483
120 401 217.96
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19/04/2024
1 251.57 USD
96 130.483
120 314 254.82
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Number of results : 2
Number of pages : 1
Incorporating