Advanced Search

LU2009162558   Amundi Fds Cash USD J2 USD Cap  
Last NAV10/05/20241 118.75 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 118.75 USD 582 538.983651 713 471.91-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating