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Security
LU1882442897
Amundi Fds US ST Bd CUSD Cap
Last NAV
31/05/2024
6.02 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 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
5.54 EUR
1 631 235.824
9 041 724.59
-
-
-
-
-
-
-
31/05/2024
6.02 USD
1 631 235.824
9 815 696.21
-
-
-
-
-
-
-
30/05/2024
5.55 EUR
1 628 353.432
9 035 530.12
-
-
-
-
-
-
-
30/05/2024
6.02 USD
1 628 353.432
9 795 418.2
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating