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LU1408339320   Amundi Fds Pioneer US Corp Bd Q-A3 SEK Hgd Cap  
Last NAV24/04/202499.55 SEK  -0.29  % 
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
   
24/04/202499.55 SEK 648.44864 552.6-------
24/04/20249.14 USD 648.4485 928.6-------
23/04/202499.84 SEK 648.44864 742.79-------
23/04/20249.22 USD 648.4485 976-------

Number of results : 4
Number of pages : 1

   
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