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LU1407890976   MUL Amundi US Treasury Bnd 10+Y UCITS ETF Euro Hgd DIST  
Last NAV09/06/202561.5081 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202561.5081 EUR 2 309 144142 031 204.8449-------
09/06/202570.1715 USD 2 309 144162 036 300.04-------
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 : 4
Number of pages : 1

   
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