Advanced Search

LU1882470161   Amundi Funds Euro Corporate Bond A2 USD MTD (D) Dis  
Last NAV15/05/202443.26 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202439.85 EUR 1 307.04552 080.51-------
15/05/202443.26 USD 1 307.04556 541.21-------
14/05/202439.7 EUR 1 307.04551 887.58-------
14/05/202442.97 USD 1 307.04556 168.31-------

Number of results : 4
Number of pages : 1

   
  Incorporating