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Security
LU1882443945
Amundi Fds US ST Bd UUSD Cap
Last NAV
13/06/2024
53.17 USD
+0.04 %
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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 12/06/2024 to 14/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
49.36 EUR
319 317.141
15 761 580.17
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13/06/2024
53.17 USD
319 317.141
16 977 586.08
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-
12/06/2024
49 EUR
314 063.806
15 388 929.47
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-
12/06/2024
53.15 USD
314 063.806
16 693 141.24
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Number of results : 4
Number of pages : 1
Incorporating