Advanced Search

LU1162497314   Amundi Fds Pioneer US Corp Bd I EUR Hgd Cap  
Last NAV23/04/20241 043.69 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 043.69 EUR 2 4852 593 560.29-------
23/04/20241 116.54 USD 2 4852 774 590.8-------
22/04/20241 041.43 EUR 2 4852 587 944.78-------
22/04/20241 108.6 USD 2 4852 754 867.22-------

Number of results : 4
Number of pages : 1

   
  Incorporating