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Security
LU2477811967
Amundi Funds Pioneer US Corporate Bond I2 SEK HGD Cap
Last NAV
28/05/2024
10 132.48 SEK
-0.37 %
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 27/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/05/2024
10 132.48 SEK
62 500
633 280 308.01
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-
-
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-
-
28/05/2024
960.77 USD
62 500
60 048 015.95
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-
-
-
-
-
-
27/05/2024
10 170.39 SEK
62 500
635 649 548.65
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-
-
-
-
-
-
27/05/2024
958.56 USD
62 500
59 909 735.47
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-
-
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Number of results : 4
Number of pages : 1
Incorporating