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Security
LU1883851096
Amundi Fds US Bd E2 CHF HGD Cap
Last NAV
31/05/2024
4.317 CHF
+0.30 %
Documents
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
4.317 CHF
66 497.016
287 095.659
-
-
-
-
-
-
-
31/05/2024
4.408 EUR
66 497.016
293 149.19
-
-
-
-
-
-
-
30/05/2024
4.304 CHF
66 497.016
286 200.876
-
-
-
-
-
-
-
30/05/2024
4.393 EUR
66 497.016
292 116.23
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating