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Security
LU1883853894
Amundi Fds US Bd U USD MGI Dis
Last NAV
11/06/2024
35.5 USD
+0.45 %
Documents
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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
33.1 EUR
183 847.755
6 085 996.82
-
-
-
-
-
-
-
11/06/2024
35.5 USD
183 847.755
6 526 014.39
-
-
-
-
-
-
-
10/06/2024
32.92 EUR
183 847.755
6 052 885.29
-
-
-
-
-
-
-
10/06/2024
35.34 USD
183 847.755
6 497 469.71
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating