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LU2031984185   Amundi Fds US Bd I2 GBP QD Dis  
Last NAV11/06/2024845.62 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20241 002.45 EUR 55 012.27-------
11/06/2024845.62 GBP 54 228.1-------
10/06/2024996.95 EUR 54 984.76-------
10/06/2024841.53 GBP 54 207.64-------

Number of results : 4
Number of pages : 1

   
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