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LU1162498122   Amundi Fds Pioneer US Corp Bd A EUR Hgd Cap  
Last NAV24/04/202495.28 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202495.28 EUR 196 648.17818 736 929.36-------
24/04/2024101.84 USD 196 648.17820 026 966.95-------
23/04/202495.56 EUR 196 673.32318 794 201.14-------
23/04/2024102.23 USD 196 673.32320 106 036.38-------

Number of results : 4
Number of pages : 1

   
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