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LU1883853464   Amundi Fds US Bd T ZAR MTD3 Dis  
Last NAV31/05/2024536.56 ZAR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202426.25 EUR 25 362.436665 799.66-------
31/05/2024536.56 ZAR 25 362.43613 608 379.12-------
30/05/202426.48 EUR 25 362.436671 723.49-------
30/05/2024534.8 ZAR 25 362.43613 563 944.5-------

Number of results : 4
Number of pages : 1

   
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