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LU1882458034   Amundi Fds EmMrkts Corp High Yield Bd C USD MTD (D) Dis  
Last NAV14/05/202554.12 USD  +0.06  % 
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
   
14/05/202548.26 EUR 1 655.38679 895.96-------
14/05/202554.12 USD 1 655.38689 591.33-------
13/05/202548.46 EUR 1 655.38680 220.37-------
13/05/202554.09 USD 1 655.38689 545.99-------

Number of results : 4
Number of pages : 1

   
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