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LU0755948444
Amundi Fds EM Corp Bd A USD Cap
Last NAV
23/04/2024
119.47 USD
+0.17 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
111.68 EUR
6 966.008
777 956.24
-
-
-
-
-
-
-
23/04/2024
96.09 GBP
6 966.008
669 392.45
-
-
-
-
-
-
-
23/04/2024
119.47 USD
6 966.008
832 257.59
-
-
-
-
-
-
-
22/04/2024
112.04 EUR
6 966.008
780 481.94
-
-
-
-
-
-
-
22/04/2024
96.72 GBP
6 966.008
673 751.04
-
-
-
-
-
-
-
22/04/2024
119.27 USD
6 966.008
830 823.03
-
-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating