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Security
LU2070305110
Amundi Fds US Bd A2 AUD Hgd MTD3 Dis
Last NAV
10/06/2024
35.59 AUD
-0.20 %
Documents
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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
AUD
EUR
Results from 07/06/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
35.59 AUD
47 546.33
1 691 989.53
-
-
-
-
-
-
-
10/06/2024
21.87 EUR
47 546.33
1 039 880.48
-
-
-
-
-
-
-
07/06/2024
35.66 AUD
47 540.722
1 695 440.33
-
-
-
-
-
-
-
07/06/2024
21.75 EUR
47 540.722
1 033 773.56
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating