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LU1883853977
Amundi Fds US Bd U ZAR MTD3 Dis
Last NAV
11/06/2024
533.22 ZAR
+0.45 %
Documents
Taxes
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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
ZAR
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
26.59 EUR
203 910.977
5 422 763.97
-
-
-
-
-
-
-
11/06/2024
533.22 ZAR
203 910.977
108 730 213.53
-
-
-
-
-
-
-
10/06/2024
26.35 EUR
203 910.977
5 372 581.81
-
-
-
-
-
-
-
10/06/2024
530.84 ZAR
203 910.977
108 243 286.13
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-
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Number of results : 4
Number of pages : 1
Incorporating