Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1882470161
Amundi Funds Euro Corporate Bond A2 USD MTD (D) Dis
Last NAV
15/05/2024
43.26 USD
+0.67 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
39.85 EUR
1 307.045
52 080.51
-
-
-
-
-
-
-
15/05/2024
43.26 USD
1 307.045
56 541.21
-
-
-
-
-
-
-
14/05/2024
39.7 EUR
1 307.045
51 887.58
-
-
-
-
-
-
-
14/05/2024
42.97 USD
1 307.045
56 168.31
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating