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
LU1880405276
Amundi Fds US Bd R USD Cap
Last NAV
30/05/2024
49.63 USD
+0.51 %
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 29/05/2024 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
30/05/2024
45.78 EUR
110 966.325
5 079 671.4
-
-
-
-
-
-
-
30/05/2024
49.63 USD
110 966.325
5 506 871.76
-
-
-
-
-
-
-
29/05/2024
45.66 EUR
110 966.325
5 066 824.34
-
-
-
-
-
-
-
29/05/2024
49.38 USD
110 966.325
5 479 263.84
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating