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LU0755948873   Amundi Fds EM Corp Bd A EUR AD Dis  
Last NAV18/04/202499.96 EUR  -0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.96 EUR 4 877.155487 538.01-------
18/04/2024106.52 USD 4 877.155519 496.13-------
17/04/2024100.12 EUR 4 877.155488 276.64-------
17/04/2024106.49 USD 4 877.155519 355.45-------

Number of results : 4
Number of pages : 1

   
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