Advanced Search

LU1161086159   Amundi Fds EM Blended Bd A EUR Cap  
Last NAV18/09/2024187.04 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024187.04 EUR 944 363.94176 633 757.07-------
17/09/2024186.87 EUR 944 163.502176 434 045.98-------

Number of results : 2
Number of pages : 1

   
  Incorporating