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LU0755948790   Amundi Fds EM Corp Bd A EUR Cap  
Last NAV25/04/2024147.84 EUR  -0.38  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024147.84 EUR 6 126.376905 736.31-------
25/04/2024158.38 USD 6 126.376970 315.31-------
24/04/2024148.41 EUR 6 126.376909 243.5-------
24/04/2024158.63 USD 6 126.376971 844.91-------

Number of results : 4
Number of pages : 1

   
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