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LU2305762622
Amundi Funds Pioneer US Corporate Bond M2 EUR Hgd QD Dis
Last NAV
15/05/2024
797.85 EUR
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
797.85 EUR
13 455.29
10 735 361.18
-
-
-
-
-
-
-
15/05/2024
866.19 USD
13 455.29
11 654 844.86
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-
-
-
-
-
-
14/05/2024
792.1 EUR
13 455.29
10 657 876.73
-
-
-
-
-
-
-
14/05/2024
857.44 USD
13 455.29
11 537 151.56
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating