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LU0755948014   Amundi Fds EM Corp Bd I EUR AD Dis  
Last NAV25/04/2024870.84 EUR  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024870.84 EUR 28 973.93125 231 791.65-------
25/04/2024932.94 USD 28 973.93127 030 818.4-------
24/04/2024874.19 EUR 28 973.93125 328 721.44-------
24/04/2024934.38 USD 28 973.93127 072 603.91-------

Number of results : 4
Number of pages : 1

   
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