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Security
LU1882443358
Amundi Fds US ST Bd I2USD Cap
Last NAV
14/06/2024
2 297.89 USD
+0.02 %
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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 18/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
2 150.07 EUR
55 993.155
120 389 198.9
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-
-
-
-
-
-
14/06/2024
2 297.89 USD
55 993.155
128 665 956.32
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-
-
-
-
-
-
13/06/2024
2 132.93 EUR
56 465.854
120 437 458.76
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-
-
-
-
-
-
13/06/2024
2 297.48 USD
56 465.854
129 729 208.7
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-
-
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Number of results : 4
Number of pages : 1
Incorporating