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LU2070305110   Amundi Fds US Bd A2 AUD Hgd MTD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/202436 AUD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
30/10/202436 AUD 56 662.3962 039 681.51-------
30/10/202421.81 EUR 56 662.3961 235 721.26-------

Number of results : 3
Number of pages : 1

   
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