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LU1882457655   Amundi Fds EmMrkts Corp High Yield Bd A USD MTD (D) Dis  
Last NAV14/05/202557.16 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202550.98 EUR 5 335.651271 988.64-------
14/05/202557.16 USD 5 335.651304 994.46-------
13/05/202551.18 EUR 5 335.651273 085.56-------
13/05/202557.13 USD 5 335.651304 831.76-------

Number of results : 4
Number of pages : 1

   
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