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Security
LU1880405359
Amundi Fds US Bd R USD AD Dis
Last NAV
31/05/2024
43.24 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
39.83 EUR
1 000.005
39 832.11
-
-
-
-
-
-
-
31/05/2024
43.24 USD
1 000.005
43 241.74
-
-
-
-
-
-
-
30/05/2024
39.76 EUR
1 000.005
39 758.03
-
-
-
-
-
-
-
30/05/2024
43.1 USD
1 000.005
43 101.68
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating