Advanced Search

LU1882462655   Amundi Fds EM ST Bd A2 EUR Cap  
Last NAV23/05/202559.29 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202559.29 EUR 41 749.2422 475 175.55-------
23/05/202567.26 USD 41 749.2422 807 962.9-------
22/05/202559.65 EUR 41 749.2422 490 251.14-------
22/05/202567.27 USD 41 749.2422 808 629.75-------

Number of results : 4
Number of pages : 1

   
  Incorporating