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LU1883853977   Amundi Fds US Bd U ZAR MTD3 Dis  
Last NAV11/06/2024533.22 ZAR  +0.45  % 
Previous prices
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Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202426.59 EUR 203 910.9775 422 763.97-------
11/06/2024533.22 ZAR 203 910.977108 730 213.53-------
10/06/202426.35 EUR 203 910.9775 372 581.81-------
10/06/2024530.84 ZAR 203 910.977108 243 286.13-------

Number of results : 4
Number of pages : 1

   
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