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Security
LU2002723406
Amundi Fds US Bd M2 USD Cap
Last NAV
30/10/2024
1 033.91 USD
-0.08 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/10/2024 to 31/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/10/2024
951.73 EUR
202.68
192 896.89
-
-
-
-
-
-
-
30/10/2024
1 033.91 USD
202.68
209 553.54
-
-
-
-
-
-
-
29/10/2024
958.25 EUR
202.68
194 218.86
-
-
-
-
-
-
-
29/10/2024
1 034.77 USD
202.68
209 727.24
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating