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LU0755948105   Amundi Fds EM Corp Bd M USD Cap  
Last NAV18/04/2024127.55 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024119.71 EUR 5 506.18659 132.98-------
18/04/2024102.49 GBP 5 506.18564 349.66-------
18/04/2024127.55 USD 5 506.18702 339.15-------
17/04/2024119.89 EUR 5 506.18660 112.33-------
17/04/2024102.41 GBP 5 506.18563 900.96-------
17/04/2024127.52 USD 5 506.18702 128.48-------

Number of results : 6
Number of pages : 1

   
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