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LU1543737727   Amundi Fds EM Hard Ccy Bd I USD Cap  
Last NAV26/04/20241 011.17 USD  -0.07  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024946.79 EUR 10 562.62110 000 595.72-------
26/04/20241 011.17 USD 10 562.62110 680 636.23-------
25/04/2024944.52 EUR 10 562.6219 976 578.32-------
25/04/20241 011.86 USD 10 562.62110 687 908.35-------

Number of results : 4
Number of pages : 1

   
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