Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883851336
Amundi Fds US Bd E2 USD Cap
Last NAV
11/06/2024
10.288 USD
+0.44 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/06/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
9.595 EUR
75 714.085
726 439.07
-
-
-
-
-
-
-
11/06/2024
10.288 USD
75 714.085
778 960.615
-
-
-
-
-
-
-
10/06/2024
9.542 EUR
75 714.085
722 463.12
-
-
-
-
-
-
-
10/06/2024
10.243 USD
75 714.085
775 528.036
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating