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LU1162497660   Amundi Fds Pioneer US Corp Bd M EUR Hgd Cap  
Last NAV22/04/2024106.39 EUR  +0.07  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024106.39 EUR 943.933100 422.82-------
22/04/2024113.25 USD 943.933106 900.09-------
19/04/2024106.32 EUR 943.933100 354.77-------
19/04/2024113.44 USD 943.933107 078.54-------

Number of results : 4
Number of pages : 1

   
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