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Security
LU2070305383
Amundi Fds US Bd B ZAR Hgd MTD3 Dis
Last NAV
30/10/2024
30.27 ZAR
-0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
ZAR
Results from 29/10/2024 to 31/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/10/2024
1.58 EUR
3 075 976.868
4 848 239.68
-
-
-
-
-
-
-
30/10/2024
30.27 ZAR
3 075 976.868
93 112 139.94
-
-
-
-
-
-
-
29/10/2024
1.59 EUR
3 074 986.443
4 878 685.38
-
-
-
-
-
-
-
29/10/2024
30.29 ZAR
3 074 986.443
93 148 983.89
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating