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LU2070305383   Amundi Fds US Bd B ZAR Hgd MTD3 Dis  
Last NAV30/10/202430.27 ZAR  -0.07  % 
Previous prices
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Results from 29/10/2024 to 31/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/20241.58 EUR 3 075 976.8684 848 239.68-------
30/10/202430.27 ZAR 3 075 976.86893 112 139.94-------
29/10/20241.59 EUR 3 074 986.4434 878 685.38-------
29/10/202430.29 ZAR 3 074 986.44393 148 983.89-------

Number of results : 4
Number of pages : 1

   
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