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LU2477811967   Amundi Funds Pioneer US Corporate Bond I2 SEK HGD Cap  
Last NAV28/05/202410 132.48 SEK  -0.37  % 
Previous prices
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202410 132.48 SEK 62 500633 280 308.01-------
28/05/2024960.77 USD 62 50060 048 015.95-------
27/05/202410 170.39 SEK 62 500635 649 548.65-------
27/05/2024958.56 USD 62 50059 909 735.47-------

Number of results : 4
Number of pages : 1

   
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