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LU1285959703
Amundi USD Cor Bd cli prs ali UCITS ETF
Last NAV
05/05/2025
92.5126 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2025 to 06/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
92.5126 USD
1 358 179
125 648 654.35
201 398 912.21
1.7425
-
-
-
-
-
02/05/2025
92.6698 USD
1 374 179
127 344 937.52
207 136 973.89
1.8998
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating