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Security
LU2596443056
Amundi Fds US Short Term Bond B ZAR H MTD3 Dis
Last NAV
06/05/2024
992.16 ZAR
+0.04 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
ZAR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
49.97 EUR
2 000
99 946.94
-
-
-
-
-
-
-
06/05/2024
992.16 ZAR
2 000
1 984 311.57
-
-
-
-
-
-
-
03/05/2024
49.79 EUR
2 000
99 577.48
-
-
-
-
-
-
-
03/05/2024
991.78 ZAR
2 000
1 983 568.46
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating