Advanced Search

LU2093217771   MUL Amundi US Treasury Bnd1-3Y Monthly hedged to MXN Ca  
Last NAV21/05/2025319.4793 MXN  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025319.4793 MXN 55 87117 849 629.0197-------
21/05/202516.5195 USD 55 871922 961.31-------
20/05/2025319.5989 MXN 55 87117 856 312.3062-------
20/05/202516.5887 USD 55 871926 829.95-------

Number of results : 4
Number of pages : 1

   
  Incorporating