Fundsquare market infrastructure - Security | LU0755949251

LU0755949251 Amundi Fds EM Corp Bd F2 USD Cap

Last NAV

25/04/2024

109.06 USD -0.16 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	101.8 EUR	3 554.522	361 861.46	-	-	-	-	-	-	-
25/04/2024	87.31 GBP	3 554.522	310 350.48	-	-	-	-	-	-	-
25/04/2024	109.06 USD	3 554.522	387 662.18	-	-	-	-	-	-	-
24/04/2024	102.2 EUR	3 554.522	363 267.62	-	-	-	-	-	-	-
24/04/2024	87.86 GBP	3 554.522	312 283.01	-	-	-	-	-	-	-
24/04/2024	109.24 USD	3 554.522	388 278.6	-	-	-	-	-	-	-

Number of results : 6
Number of pages : 1

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