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Security
LU1883852060
Amundi Fds US Bd P2 USD Cap
Last NAV
11/06/2024
54.31 USD
+0.44 %
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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 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
50.65 EUR
854 022.183
43 257 544.15
-
-
-
-
-
-
-
11/06/2024
54.31 USD
854 022.183
46 385 064.59
-
-
-
-
-
-
-
10/06/2024
50.37 EUR
853 884.489
43 013 557.9
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-
-
-
-
-
-
10/06/2024
54.07 USD
853 884.489
46 172 903.73
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-
-
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Number of results : 4
Number of pages : 1
Incorporating