Advanced Search

LU2338178218   MUL Amundi US Treasury Bond 1-3Y Monthly Hgd to HKD Cap  
Last NAV21/05/20251 020.2937 HKD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 020.2937 HKD 15 70016 018 611.4112-------
21/05/2025130.2815 USD 15 7002 045 420.3-------
20/05/20251 020.9181 HKD 15 70016 028 414.459-------
20/05/2025130.4199 USD 15 7002 047 593.65-------

Number of results : 4
Number of pages : 1

   
  Incorporating