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LU2002723588   Amundi Fds Pioneer US Corp Bd M2 EUR Hgd Cap  
Last NAV15/05/2024950.68 EUR  +0.73  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024950.68 EUR 128.842122 487.97-------
15/05/20241 032.11 USD 128.842132 979.06-------
14/05/2024943.81 EUR 128.842121 602.5-------
14/05/20241 021.68 USD 128.842131 634.71-------

Number of results : 4
Number of pages : 1

   
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