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Security
LU1882442467
Amundi Fds US ST Bd BUSD Cap
Last NAV
14/06/2024
5.65 USD
0.00 %
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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 13/06/2024 to 17/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
5.29 EUR
1 070 759.083
5 661 164.74
-
-
-
-
-
-
-
14/06/2024
5.65 USD
1 070 759.083
6 050 369.82
-
-
-
-
-
-
-
13/06/2024
5.25 EUR
1 055 219.326
5 534 722.91
-
-
-
-
-
-
-
13/06/2024
5.65 USD
1 055 219.326
5 961 726.78
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating