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LU1162498635   Amundi Fds Pioneer US Corp Bd F2 EUR Hgd Cap  
Last NAV24/04/202493.78 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
   
24/04/202493.78 EUR 412.19138 656.74-------
24/04/2024100.24 USD 412.19141 318.26-------
23/04/202494.06 EUR 412.19138 770.6-------
23/04/2024100.63 USD 412.19141 476.79-------

Number of results : 4
Number of pages : 1

   
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