Advanced Search

LU1882443861   Amundi Fds US ST Bd TUSD Cap  
Last NAV17/06/202453.36 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 18/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202449.79 EUR 71 154.7133 542 953.06-------
17/06/202453.36 USD 71 154.7133 796 805.65-------
14/06/202449.92 EUR 70 013.3123 495 331.96-------
14/06/202453.36 USD 70 013.3123 735 636.03-------

Number of results : 4
Number of pages : 1

   
  Incorporating