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LU1103155898   Amundi Fds EM Corp Bd O EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20241 031.7 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/20241 031.7 EUR 6 014.4466 205 125.84-------
22/04/20241 098.25 USD 6 014.4466 605 356.46-------

Number of results : 3
Number of pages : 1

   
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