Advanced Search

LU1162498049   Amundi Fds Pioneer US Corp Bd A USD AD Dis  
Last NAV23/04/202486.53 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202486.53 USD 7 792.378674 246.38-------
22/04/202486.34 USD 7 792.378672 782.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating