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Security
LU1882470591
Amundi Fds Euro Corp Bd C USD C Cap
Last NAV
15/05/2024
43.98 USD
+0.66 %
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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 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
40.51 EUR
395.145
16 006.14
-
-
-
-
-
-
-
15/05/2024
43.98 USD
395.145
17 377.07
-
-
-
-
-
-
-
14/05/2024
40.36 EUR
395.145
15 947.28
-
-
-
-
-
-
-
14/05/2024
43.69 USD
395.145
17 262.93
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating