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Security
LU0568622004
Amundi Fds Cash USD G2 USD Cap
Last NAV
18/04/2024
118.84 USD
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
111.73 EUR
107 276.123
11 985 963.08
-
-
-
-
-
-
-
18/04/2024
118.84 USD
107 276.123
12 748 869.63
-
-
-
-
-
-
-
17/04/2024
111.77 EUR
107 246.2
11 986 651.39
-
-
-
-
-
-
-
17/04/2024
118.83 USD
107 246.2
12 743 608.43
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating