Advanced Search

LU1407888483   MUL Amundi US Treasury Bnd 7-10Y UCITS ETF GBP Hgd Dis  
Last NAV17/04/20249.8469 GBP  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.8469 GBP 7 032 67369 250 614.4627-------
17/04/202412.2607 USD 7 032 67386 225 830.92-------
16/04/20249.7861 GBP 7 032 67368 822 836.9529-------
16/04/202412.1764 USD 7 032 67385 632 862.2-------

Number of results : 4
Number of pages : 1

   
  Incorporating