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LU1407891271   MUL Amundi US Treasury Bond Long Dated UCITS ETF £ Hdg D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/20259.3265 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/20259.3265 GBP 19 348 162180 451 613.8115-------
05/06/202512.6767 USD 19 348 162245 272 479.41-------

Number of results : 3
Number of pages : 1

   
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