Advanced Search

LU1880401101   Amundi Fds US Bd A EUR Cap  
Last NAV10/06/202451.85 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202451.85 EUR 175 636.1829 106 804-------
07/06/202451.58 EUR 175 566.879 056 553.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating