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Security
LU1882441907
Amundi Fds US ST Bd A2USD Cap
Last NAV
13/06/2024
7.63 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/06/2024 to 15/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
7.09 EUR
29 456 847.399
208 776 482.87
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13/06/2024
7.63 USD
29 456 847.399
224 883 588.52
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12/06/2024
7.04 EUR
29 425 135.112
207 020 844.91
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12/06/2024
7.63 USD
29 425 135.112
224 565 861.52
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Number of results : 4
Number of pages : 1
Incorporating