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LU0755949178   Amundi Fds EM Corp Bd G EUR Hgd Cap  
Last NAV24/04/202498.27 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.27 EUR 28 631.6892 813 670.72-------
24/04/2024105.04 USD 28 631.6893 007 391.95-------
23/04/202498.37 EUR 28 631.6892 816 528.36-------
23/04/2024105.24 USD 28 631.6893 013 122.04-------

Number of results : 4
Number of pages : 1

   
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