Advanced Search

LU0755948444   Amundi Fds EM Corp Bd A USD Cap  
Last NAV23/04/2024119.47 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.68 EUR 6 966.008777 956.24-------
23/04/202496.09 GBP 6 966.008669 392.45-------
23/04/2024119.47 USD 6 966.008832 257.59-------
22/04/2024112.04 EUR 6 966.008780 481.94-------
22/04/202496.72 GBP 6 966.008673 751.04-------
22/04/2024119.27 USD 6 966.008830 823.03-------

Number of results : 6
Number of pages : 1

   
  Incorporating