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LU1883852813   Amundi Fds US Bd R2 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 27/03/2020)
Previous NAV26/03/202062.19 GBP  -2.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/03/2020 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2020Unavailable---------
26/03/202068.46 EUR 605.1841 429.16-------
26/03/202062.19 GBP 605.1837 634.25-------

Number of results : 3
Number of pages : 1

   
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