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LU1162498122
Amundi Fds Pioneer US Corp Bd A EUR Hgd Cap
Last NAV
24/04/2024
95.28 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
95.28 EUR
196 648.178
18 736 929.36
-
-
-
-
-
-
-
24/04/2024
101.84 USD
196 648.178
20 026 966.95
-
-
-
-
-
-
-
23/04/2024
95.56 EUR
196 673.323
18 794 201.14
-
-
-
-
-
-
-
23/04/2024
102.23 USD
196 673.323
20 106 036.38
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating