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Security
LU1883850361
Amundi Fds US Bd B USD Cap
Last NAV
12/06/2024
76.8 USD
+0.66 %
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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 11/06/2024 to 13/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2024
70.8 EUR
201 593.947
14 272 428.17
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12/06/2024
76.8 USD
201 593.947
15 482 016.46
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-
11/06/2024
71.15 EUR
202 122.464
14 381 660.33
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-
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-
11/06/2024
76.3 USD
202 122.464
15 421 454.37
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Number of results : 4
Number of pages : 1
Incorporating