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LU1880401523
Amundi Fds US Bd A USD Cap
Last NAV
11/06/2024
49.39 USD
+0.45 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/06/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
46.06 EUR
762 979.688
35 143 086.3
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-
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11/06/2024
49.39 USD
762 979.688
37 683 931.44
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-
10/06/2024
45.81 EUR
762 945.091
34 949 108.63
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-
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-
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-
10/06/2024
49.17 USD
762 945.091
37 516 120.66
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Number of results : 4
Number of pages : 1
Incorporating