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LU1882459198   Amundi Fds EmMrkts Corp High Yield Bd P2 USD MTD (D) Dis  
Last NAV14/05/202554.34 USD  +0.06  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202548.46 EUR 1004 845.98-------
14/05/202554.34 USD 1005 434.04-------
13/05/202548.65 EUR 1004 865.41-------
13/05/202554.31 USD 1005 431.01-------

Number of results : 4
Number of pages : 1

   
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