Advanced Search

LU1191004966   Amundi Fds EM Hard Ccy Bd Q-I0 USD Hgd Cap  
Last NAV24/04/20241 327.54 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 242.03 EUR 257 845320 251 240.27-------
24/04/20241 327.54 USD 257 845342 300 538.16-------
23/04/20241 245.8 EUR 257 845321 222 341.2-------
23/04/20241 332.75 USD 257 845343 643 660.62-------

Number of results : 4
Number of pages : 1

   
  Incorporating