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LU1883851096   Amundi Fds US Bd E2 CHF HGD Cap  
Last NAV31/05/20244.317 CHF  +0.30  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20244.317 CHF 66 497.016287 095.659-------
31/05/20244.408 EUR 66 497.016293 149.19-------
30/05/20244.304 CHF 66 497.016286 200.876-------
30/05/20244.393 EUR 66 497.016292 116.23-------

Number of results : 4
Number of pages : 1

   
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