Advanced Search

LU0755947719   Amundi Fds EM Corp Bd I USD AD Dis  
Last NAV statusUnavailable - Dormant share  (from 12/03/2025)
Previous NAV11/03/2025834.02 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2025 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/03/2025Unavailable---------
11/03/2025763.26 EUR 2 439.5071 861 988.4-------
11/03/2025644.23 GBP 2 439.5071 571 611.31-------
11/03/2025834.02 USD 2 439.5072 034 594.73-------

Number of results : 4
Number of pages : 1

   
  Incorporating