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LU2477811967   Amundi Funds Pioneer US Corporate Bond I2 SEK HGD Cap  
Last NAV14/05/202410 158.84 SEK  +0.22  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410 158.84 SEK 62 500634 927 603.59-------
14/05/2024938.91 USD 62 50058 681 676.04-------
13/05/202410 136.06 SEK 62 500633 503 991.31-------
13/05/2024936.54 USD 62 50058 533 764.1-------

Number of results : 4
Number of pages : 1

   
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