Advanced Search

LU0945158151   Amundi Fds Em Mkts Corporate Bd F2 EUR Hgd MTD (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202558.75 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202558.75 EUR 11 233.304660 007.11-------
08/05/202566.26 USD 11 233.304744 323.02-------

Number of results : 3
Number of pages : 1

   
  Incorporating