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LU1686831030   Amundi Index Sol Glb Eme Bd Ma Iboxx UCITS ETR DR Hdg  
Last NAV16/05/202464.78 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202464.78 EUR 95 1346 162 308.97210 911 431.71.5431-----
15/05/202464.6 EUR 95 1346 145 957.39210 318 0251.3653-----

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