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LU1883849439   Amundi Fds US Bd A2 GBP HGD QD Dis  
Last NAV30/05/202440.63 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202447.74 EUR 4 620220 571.48-------
30/05/202440.63 GBP 4 620187 706.33-------
29/05/202447.53 EUR 4 620219 598.02-------
29/05/202440.43 GBP 4 620186 779.1-------

Number of results : 4
Number of pages : 1

   
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