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LU2070305466   Amundi Fds US Bd U AUD Hgd MTD3 Dis  
Last NAV31/05/202434.17 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
   
31/05/202434.17 AUD 30 326.7241 036 174.35-------
31/05/202420.93 EUR 30 326.724634 774.62-------
30/05/202434.06 AUD 30 326.7241 032 920.22-------
30/05/202420.87 EUR 30 326.724632 897.41-------

Number of results : 4
Number of pages : 1

   
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