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LU1407887675   MUL Amundi US Treasury Bond 1-3Y Monthly Hgd to GBP Dis  
Last NAV21/05/202510.4564 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202510.4564 GBP 430 4724 501 205.987-------
21/05/202514.0488 USD 430 4726 047 645.67-------
20/05/202510.4617 GBP 430 4724 503 474.3011-------
20/05/202513.9868 USD 430 4726 020 929.01-------

Number of results : 4
Number of pages : 1

   
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