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LU2762361645   Amundi Funds EM Corporate High Yield Bond A2 MD USD Dis  
Last NAV14/05/202550.41 USD  +0.06  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202544.95 EUR 23 648.8711 063 130.6-------
14/05/202550.41 USD 23 648.8711 192 141.5-------
13/05/202545.14 EUR 23 648.8711 067 421.07-------
13/05/202550.38 USD 23 648.8711 191 508.77-------

Number of results : 4
Number of pages : 1

   
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