Advanced Search

LU1880401523   Amundi Fds US Bd A USD Cap  
Last NAV11/06/202449.39 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202446.06 EUR 762 979.68835 143 086.3-------
11/06/202449.39 USD 762 979.68837 683 931.44-------
10/06/202445.81 EUR 762 945.09134 949 108.63-------
10/06/202449.17 USD 762 945.09137 516 120.66-------

Number of results : 4
Number of pages : 1

   
  Incorporating