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LU2070305201   Amundi Fds US Bd B AUD Hgd MTD3 Dis  
Last NAV31/05/202434.2 AUD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202434.2 AUD 157 880.4075 399 565.45-------
31/05/202420.95 EUR 157 880.4073 307 847.86-------
30/05/202434.09 AUD 155 588.3865 304 420.07-------
30/05/202420.89 EUR 155 588.3863 250 157.82-------

Number of results : 4
Number of pages : 1

   
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