Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0755947719
Amundi Fds EM Corp Bd I USD AD Dis
Last NAV
25/04/2024
801.27 USD
-0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
747.94 EUR
15 164.463
11 342 123.34
-
-
-
-
-
-
-
25/04/2024
641.47 GBP
15 164.463
9 727 572.09
-
-
-
-
-
-
-
25/04/2024
801.27 USD
15 164.463
12 150 816.74
-
-
-
-
-
-
-
24/04/2024
750.81 EUR
15 164.463
11 385 694.95
-
-
-
-
-
-
-
24/04/2024
645.44 GBP
15 164.463
9 787 712.67
-
-
-
-
-
-
-
24/04/2024
802.51 USD
15 164.463
12 169 600.05
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating