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Security
LU2347634235
Amundi Fds US Bd A2-7 USD Cap
Last NAV
12/06/2024
45.04 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 11/06/2024 to 13/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2024
41.52 EUR
1 033.497
42 908.74
-
-
-
-
-
-
-
12/06/2024
45.04 USD
1 033.497
46 545.26
-
-
-
-
-
-
-
11/06/2024
41.73 EUR
1 033.497
43 122.91
-
-
-
-
-
-
-
11/06/2024
44.74 USD
1 033.497
46 240.7
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating