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LU1706854319
Amundi S.F. Diversified Short-Term Bond ESG E USD Cap
Last NAV
18/04/2024
5.649 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
5.649 USD
64 194 293.043
362 602 074.419
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17/04/2024
5.632 USD
64 166 982.065
361 358 132.345
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Number of results : 2
Number of pages : 1
Incorporating