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LU2070305383   Amundi Fds US Bd B ZAR Hgd MTD3 Dis  
Last NAV02/05/202528.88 ZAR  -1.94  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251.38 EUR 3 279 154.8854 532 900.15-------
02/05/202528.88 ZAR 3 279 154.88594 714 042.05-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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