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LU0755947800   Amundi Fds EM Corp Bd I EUR Hgd Cap  
Last NAV26/04/2024862.49 EUR  +0.08  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024862.49 EUR 67 669.48558 364 052.44-------
26/04/2024921.14 USD 67 669.48562 332 808.01-------
25/04/2024861.83 EUR 67 669.48558 319 343.5-------
25/04/2024923.27 USD 67 669.48562 477 512.7-------

Number of results : 4
Number of pages : 1

   
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