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LU1882457572   Amundi Fds EM Corp HY Bd A USD Cap  
Last NAV14/05/2025104.83 USD  +0.05  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202593.49 EUR 27 602.62 580 488.78-------
14/05/2025104.83 USD 27 602.62 893 631.09-------
13/05/202593.86 EUR 27 602.62 590 895.75-------
13/05/2025104.78 USD 27 602.62 892 087.38-------

Number of results : 4
Number of pages : 1

   
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