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LU2801257416   Amundi Fds Emerging Mrkts Hard Currency Bd I MD EUR dis  
Last NAV16/05/20241 027.13 EUR  +0.12  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 027.13 EUR 14 756.8815 157 292.92-------
15/05/20241 025.89 EUR 14 756.8815 138 868.09-------

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