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LU0755948287   Amundi Fds EM Corp Bd M EUR Hgd Cap  
Last NAV24/04/202489.5 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.5 EUR 1 191.116106 602.01-------
24/04/202495.66 USD 1 191.116113 941.56-------
23/04/202489.59 EUR 1 191.116106 707.52-------
23/04/202495.84 USD 1 191.116114 155.7-------

Number of results : 4
Number of pages : 1

   
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