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LU2347636016
Amundi Fds Pioneer US Corp Bd Z EUR HGD Cap
Last NAV
15/05/2024
860.07 EUR
+0.73 %
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Hist. Prices
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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
860.07 EUR
48 969.367
42 117 037.41
-
-
-
-
-
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-
15/05/2024
933.73 USD
48 969.367
45 724 361.67
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-
-
-
-
-
-
14/05/2024
853.83 EUR
48 969.367
41 811 294.5
-
-
-
-
-
-
-
14/05/2024
924.27 USD
48 969.367
45 260 726.3
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Number of results : 4
Number of pages : 1
Incorporating