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Security
LU2477811967
Amundi Funds Pioneer US Corporate Bond I2 SEK HGD Cap
Last NAV
14/05/2024
10 158.84 SEK
+0.22 %
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
10 158.84 SEK
62 500
634 927 603.59
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14/05/2024
938.91 USD
62 500
58 681 676.04
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-
13/05/2024
10 136.06 SEK
62 500
633 503 991.31
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-
-
-
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-
13/05/2024
936.54 USD
62 500
58 533 764.1
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Number of results : 4
Number of pages : 1
Incorporating