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LU0755947982   Amundi Fds EM Corp Bd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20241 291.41 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20241 291.41 EUR 1 690.7592 183 461.13-------
19/09/20241 084.59 GBP 1 690.7591 833 779.83-------
19/09/20241 437.21 USD 1 690.7592 429 973.89-------

Number of results : 4
Number of pages : 1

   
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