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LU1882451021   Amundi Funds Emerging Markets Bd B AUD MTD3 (D) Dis  
Last NAV17/05/202417.78 AUD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202417.78 AUD 628 849.05311 182 280.26-------
17/05/202410.94 EUR 628 849.0536 876 748.21-------
16/05/202417.8 AUD 626 691.65611 157 253.36-------
16/05/202410.94 EUR 626 691.6566 852 928.79-------

Number of results : 4
Number of pages : 1

   
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