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LU2070305110   Amundi Fds US Bd A2 AUD Hgd MTD3 Dis  
Last NAV10/06/202435.59 AUD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202435.59 AUD 47 546.331 691 989.53-------
10/06/202421.87 EUR 47 546.331 039 880.48-------
07/06/202435.66 AUD 47 540.7221 695 440.33-------
07/06/202421.75 EUR 47 540.7221 033 773.56-------

Number of results : 4
Number of pages : 1

   
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