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LU1882467886
Amundi Fds Euro Aggregate Bd A2 USD HGD Cap
Last NAV
03/05/2024
48.38 USD
+0.37 %
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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 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
44.93 EUR
8 365.71
375 886.51
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-
-
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03/05/2024
48.38 USD
8 365.71
404 735.8
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-
-
-
-
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-
02/05/2024
45.1 EUR
8 365.71
377 275.16
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-
-
-
-
-
-
02/05/2024
48.2 USD
8 365.71
403 250.55
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-
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Number of results : 4
Number of pages : 1
Incorporating