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LU1407888137   MUL Amundi US Treasury Bnd 7-10Y UCITS ETF Euro Hgd Acc  
Last NAV24/04/202439.9263 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202439.9263 EUR 14 501 697578 999 412.019-------
24/04/202442.6752 USD 14 501 697618 863 521.54-------
23/04/202440.0444 EUR 14 501 697580 712 722.5863-------
23/04/202442.8395 USD 14 501 697621 246 470.66-------

Number of results : 4
Number of pages : 1

   
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