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LU1882473694
Amundi Fds Euro Government Bd A2 USD Cap
Last NAV
16/05/2024
41.93 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 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
38.58 EUR
19 320.237
745 334.48
-
-
-
-
-
-
-
16/05/2024
41.93 USD
19 320.237
810 178.58
-
-
-
-
-
-
-
15/05/2024
38.61 EUR
19 317.375
745 835.83
-
-
-
-
-
-
-
15/05/2024
41.92 USD
19 317.375
809 716.67
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating