Advanced Search

LU1883850361   Amundi Fds US Bd B USD Cap  
Last NAV12/06/202476.8 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202470.8 EUR 201 593.94714 272 428.17-------
12/06/202476.8 USD 201 593.94715 482 016.46-------
11/06/202471.15 EUR 202 122.46414 381 660.33-------
11/06/202476.3 USD 202 122.46415 421 454.37-------

Number of results : 4
Number of pages : 1

   
  Incorporating