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LU1407890976   MUL Amundi US Treasury Bnd 10+Y UCITS ETF Euro Hgd DIST  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202561.428 EUR  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202561.428 EUR 2 309 144141 846 250.542-------
06/06/202569.9604 USD 2 309 144161 548 694.75-------

Number of results : 3
Number of pages : 1

   
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