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LU0755947719   Amundi Fds EM Corp Bd I USD AD Dis  
Last NAV25/04/2024801.27 USD  -0.15  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024747.94 EUR 15 164.46311 342 123.34-------
25/04/2024641.47 GBP 15 164.4639 727 572.09-------
25/04/2024801.27 USD 15 164.46312 150 816.74-------
24/04/2024750.81 EUR 15 164.46311 385 694.95-------
24/04/2024645.44 GBP 15 164.4639 787 712.67-------
24/04/2024802.51 USD 15 164.46312 169 600.05-------

Number of results : 6
Number of pages : 1

   
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