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Security
LU1883853209
Amundi Fds US Bd T USD MTD3 Dis
Last NAV
11/06/2024
33.76 USD
+0.45 %
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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 10/06/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
31.49 EUR
49 580.571
1 561 100.47
-
-
-
-
-
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-
11/06/2024
33.76 USD
49 580.571
1 673 968.03
-
-
-
-
-
-
-
10/06/2024
31.31 EUR
49 580.571
1 552 607.14
-
-
-
-
-
-
-
10/06/2024
33.61 USD
49 580.571
1 666 646.13
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating