Advanced Search

LU1161085698   Amundi Fds EM Blended Bd I EUR Cap  
Last NAV23/04/202448 475.24 EUR  +0.11  % 
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
   
23/04/202448 475.24 EUR 182.8118 861 807.1-------
22/04/202448 423.91 EUR 182.8118 852 423.19-------

Number of results : 2
Number of pages : 1

   
  Incorporating