Advanced Search

LU1883849942   Amundi Fds US Bd A2 USD MTD3 Dis  
Last NAV11/06/202436.19 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202433.75 EUR 1 229 962.60541 512 854.92-------
11/06/202436.19 USD 1 229 962.60544 514 234.33-------
10/06/202433.57 EUR 1 229 962.60541 285 928.45-------
10/06/202436.03 USD 1 229 962.60544 318 379.89-------

Number of results : 4
Number of pages : 1

   
  Incorporating