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LU0907912736   Amundi Fds EM Hard Ccy Bd I USD Hgd Cap  
Last NAV24/04/20241 110.15 USD  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 038.64 EUR 939.831976 147.51-------
24/04/20241 110.15 USD 939.8311 043 355.27-------
23/04/20241 041.94 EUR 939.786979 197.64-------
23/04/20241 114.66 USD 939.7861 047 545.64-------

Number of results : 4
Number of pages : 1

   
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