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LU2401725853   Amundi Fds Pioneer US Corporate Bond I2 JPY Cap  
Last NAV14/05/2024126 676 JPY  +0.52  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024126 676 JPY 11 855.931 501 865 042-------
14/05/2024809.98 USD 11 855.939 603 023.99-------
13/05/2024126 015 JPY 11 855.931 494 020 312-------
13/05/2024808.12 USD 11 855.939 581 044.04-------

Number of results : 4
Number of pages : 1

   
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