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Security
LU1883850874
Amundi Fds US Bd C USD Cap
Last NAV
12/06/2024
71.88 USD
+0.66 %
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Hist. Prices
Price
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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
66.26 EUR
479 289.691
31 759 969.37
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12/06/2024
71.88 USD
479 289.691
34 451 626.77
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-
11/06/2024
66.6 EUR
479 343.303
31 922 932.99
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-
-
-
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-
11/06/2024
71.41 USD
479 343.303
34 230 961.05
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Number of results : 4
Number of pages : 1
Incorporating