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Security
LU2085676083
Amundi Fds Glb Subordinated Bd I2 USD Hgd Cap
Last NAV
06/05/2024
1 131.1 USD
+0.10 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
1 049.21 EUR
3 442.629
3 612 029.99
-
-
-
-
-
-
-
06/05/2024
1 131.1 USD
3 442.629
3 893 948.93
-
-
-
-
-
-
-
03/05/2024
1 049.47 EUR
3 442.629
3 612 919.77
-
-
-
-
-
-
-
03/05/2024
1 130.01 USD
3 442.629
3 890 211.36
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating