Advanced Search

LU1162497157   Amundi Fds Pioneer US Corp Bd I USD Cap  
Last NAV22/04/20241 252.48 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 252.48 USD 96 130.483120 401 217.96-------
19/04/20241 251.57 USD 96 130.483120 314 254.82-------

Number of results : 2
Number of pages : 1

   
  Incorporating