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LU1882457572
Amundi Fds EM Corp HY Bd A USD Cap
Last NAV
17/05/2024
96.84 USD
+0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
89.04 EUR
27 479.377
2 446 728.78
-
-
-
-
-
-
-
17/05/2024
96.84 USD
27 479.377
2 661 062.22
-
-
-
-
-
-
-
16/05/2024
88.98 EUR
27 479.377
2 445 180.16
-
-
-
-
-
-
-
16/05/2024
96.72 USD
27 479.377
2 657 910.83
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating