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LU1883849603   Amundi Fds US Bd A2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/2024104.63 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
30/10/202496.32 EUR 1 588 806.162153 028 065.21-------
30/10/2024104.63 USD 1 588 806.162166 242 038.64-------

Number of results : 3
Number of pages : 1

   
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