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LU2347636016   Amundi Fds Pioneer US Corp Bd Z EUR HGD Cap  
Last NAV15/05/2024860.07 EUR  +0.73  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024860.07 EUR 48 969.36742 117 037.41-------
15/05/2024933.73 USD 48 969.36745 724 361.67-------
14/05/2024853.83 EUR 48 969.36741 811 294.5-------
14/05/2024924.27 USD 48 969.36745 260 726.3-------

Number of results : 4
Number of pages : 1

   
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