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LU1882459438   Amundi Fds EM Corp HY Bd R2 USD Cap  
Last NAV14/05/2025117.48 USD  +0.06  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025104.77 EUR 111.38411 669.21-------
14/05/2025117.48 USD 111.38413 085.27-------
13/05/2025105.19 EUR 111.38411 716.02-------
13/05/2025117.41 USD 111.38413 078.01-------

Number of results : 4
Number of pages : 1

   
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