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Security
LU1880402257
Amundi Fds US Bd F2 USD Cap
Last NAV
31/05/2024
4.758 USD
+0.32 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
4.383 EUR
301 087.953
1 319 637.79
-
-
-
-
-
-
-
31/05/2024
4.758 USD
301 087.953
1 432 598.785
-
-
-
-
-
-
-
30/05/2024
4.375 EUR
301 087.953
1 317 223.03
-
-
-
-
-
-
-
30/05/2024
4.743 USD
301 087.953
1 428 001.487
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating