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Security
LU0945158151
Amundi Fds Em Mkts Corporate Bd F2 EUR Hgd MTD (D) Dis
Last NAV
24/04/2024
58.81 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
58.81 EUR
11 582.083
681 174.55
-
-
-
-
-
-
-
24/04/2024
62.86 USD
11 582.083
728 073.42
-
-
-
-
-
-
-
23/04/2024
58.87 EUR
11 582.083
681 872.82
-
-
-
-
-
-
-
23/04/2024
62.98 USD
11 582.083
729 467.54
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating