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LU1882457572   Amundi Fds EM Corp HY Bd A USD Cap  
Last NAV17/05/202496.84 USD  +0.12  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202489.04 EUR 27 479.3772 446 728.78-------
17/05/202496.84 USD 27 479.3772 661 062.22-------
16/05/202488.98 EUR 27 479.3772 445 180.16-------
16/05/202496.72 USD 27 479.3772 657 910.83-------

Number of results : 4
Number of pages : 1

   
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