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Security
LU1883849439
Amundi Fds US Bd A2 GBP HGD QD Dis
Last NAV
30/05/2024
40.63 GBP
+0.49 %
Documents
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
47.74 EUR
4 620
220 571.48
-
-
-
-
-
-
-
30/05/2024
40.63 GBP
4 620
187 706.33
-
-
-
-
-
-
-
29/05/2024
47.53 EUR
4 620
219 598.02
-
-
-
-
-
-
-
29/05/2024
40.43 GBP
4 620
186 779.1
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating