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LU0755947800
Amundi Fds EM Corp Bd I EUR Hgd Cap
Last NAV
26/04/2024
862.49 EUR
+0.08 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 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
26/04/2024
862.49 EUR
67 669.485
58 364 052.44
-
-
-
-
-
-
-
26/04/2024
921.14 USD
67 669.485
62 332 808.01
-
-
-
-
-
-
-
25/04/2024
861.83 EUR
67 669.485
58 319 343.5
-
-
-
-
-
-
-
25/04/2024
923.27 USD
67 669.485
62 477 512.7
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating