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Security
LU2070305201
Amundi Fds US Bd B AUD Hgd MTD3 Dis
Last NAV
31/05/2024
34.2 AUD
+0.32 %
Documents
Taxes
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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 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
34.2 AUD
157 880.407
5 399 565.45
-
-
-
-
-
-
-
31/05/2024
20.95 EUR
157 880.407
3 307 847.86
-
-
-
-
-
-
-
30/05/2024
34.09 AUD
155 588.386
5 304 420.07
-
-
-
-
-
-
-
30/05/2024
20.89 EUR
155 588.386
3 250 157.82
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating