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LU1162498478   Amundi Fds Pioneer US Corp Bd G EUR Hgd Cap  
Last NAV24/04/2024100.37 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.37 EUR 25 531.0072 562 665.23-------
24/04/2024107.29 USD 25 531.0072 739 104.73-------
23/04/2024100.67 EUR 25 531.0072 570 157.32-------
23/04/2024107.69 USD 25 531.0072 749 554.3-------

Number of results : 4
Number of pages : 1

   
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