Advanced Search

LU1883852490   Amundi Fds US Bd R2 CHF HGD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/07/2025)
Previous NAV10/07/202550.93 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2025Unavailable---------
10/07/202550.93 CHF 623 157.93-------
10/07/202554.68 EUR 623 390.34-------

Number of results : 3
Number of pages : 1

   
  Incorporating