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LU1882451294   Amundi Funds Emerging Markets Bond B EUR Cap  
Last NAV17/05/202414.28 EUR  -0.21  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.28 EUR 16 104.694230 012.42-------
16/05/202414.31 EUR 16 104.694230 411.57-------

Number of results : 2
Number of pages : 1

   
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