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LU0755948360   Amundi Fds EM Corp Bd O USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20241 401.44 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/20241 316.52 EUR 18 793.72524 742 316.76-------
22/04/20241 136.49 GBP 18 793.72521 358 804.94-------
22/04/20241 401.44 USD 18 793.72526 338 196.19-------

Number of results : 4
Number of pages : 1

   
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