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LU0945158151   Amundi Fds Em Mkts Corporate Bd F2 EUR Hgd MTD (D) Dis  
Last NAV24/04/202458.81 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202458.81 EUR 11 582.083681 174.55-------
24/04/202462.86 USD 11 582.083728 073.42-------
23/04/202458.87 EUR 11 582.083681 872.82-------
23/04/202462.98 USD 11 582.083729 467.54-------

Number of results : 4
Number of pages : 1

   
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