Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1191004966
Amundi Fds EM Hard Ccy Bd Q-I0 USD Hgd Cap
Last NAV
24/04/2024
1 327.54 USD
-0.39 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 242.03 EUR
257 845
320 251 240.27
-
-
-
-
-
-
-
24/04/2024
1 327.54 USD
257 845
342 300 538.16
-
-
-
-
-
-
-
23/04/2024
1 245.8 EUR
257 845
321 222 341.2
-
-
-
-
-
-
-
23/04/2024
1 332.75 USD
257 845
343 643 660.62
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating