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LU1882450726   Amundi Funds Emerging Markets Bd A USD MGI Dis  
Last NAV17/05/202442.03 USD  -0.10  % 
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
   
17/05/202438.64 EUR 3 704 370.32143 152 039.9-------
17/05/202442.03 USD 3 704 370.32155 692 158.6-------
16/05/202438.7 EUR 3 705 502.807143 415 101.5-------
16/05/202442.07 USD 3 705 502.807155 892 215.33-------

Number of results : 4
Number of pages : 1

   
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