Advanced Search

LU2162036151   Amundi Fds US Bd I2 CHF H Cap  
Last NAV03/05/2024883.26 CHF  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024883.26 CHF 10794 508.54-------
03/05/2024906.65 EUR 10797 011.44-------
02/05/2024878.43 CHF 10793 992.29-------
02/05/2024899.71 EUR 10796 269.05-------

Number of results : 4
Number of pages : 1

   
  Incorporating