Advanced Search

LU2305762622   Amundi Funds Pioneer US Corporate Bond M2 EUR Hgd QD Dis  
Last NAV15/05/2024797.85 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024797.85 EUR 13 455.2910 735 361.18-------
15/05/2024866.19 USD 13 455.2911 654 844.86-------
14/05/2024792.1 EUR 13 455.2910 657 876.73-------
14/05/2024857.44 USD 13 455.2911 537 151.56-------

Number of results : 4
Number of pages : 1

   
  Incorporating