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LU1882449637   Amundi Funds Emerging Markets Bd A AUD MTD3 (D) Dis  
Last NAV17/05/202419.65 AUD  -0.15  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202419.65 AUD 8 168 969.261160 544 030.14-------
17/05/202412.09 EUR 8 168 969.26198 729 493.97-------
16/05/202419.68 AUD 8 168 487.285160 723 373.46-------
16/05/202412.09 EUR 8 168 487.28598 718 367.09-------

Number of results : 4
Number of pages : 1

   
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