Advanced Search

LU0755947982   Amundi Fds EM Corp Bd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 301.68 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 301.68 EUR 1 785.0622 323 583.85-------
08/05/20251 102.98 GBP 1 785.0621 968 888.78-------
08/05/20251 467.97 USD 1 785.0622 620 421.69-------

Number of results : 4
Number of pages : 1

   
  Incorporating