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LU1883852490   Amundi Fds US Bd R2 CHF HGD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/07/2021)
Previous NAV20/07/202154.63 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2021 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2021Unavailable---------
20/07/202154.63 CHF 29 3401 602 908.65-------
20/07/202150.33 EUR 29 3401 476 790.72-------

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Number of pages : 1

   
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