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LU0945158078   Amundi Fds Em Mkts Corporate Bd G EUR Hgd MTD (D) Dis  
Last NAV25/04/202462.06 EUR  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202462.06 EUR 81 485.1185 056 831.9-------
25/04/202466.48 USD 81 485.1185 417 384.01-------
24/04/202462.16 EUR 81 751.9465 081 927.37-------
24/04/202466.44 USD 81 751.9465 431 818.07-------

Number of results : 4
Number of pages : 1

   
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