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LU1882451377   Amundi Funds Emerging Markets Bond B USD Cap  
Last NAV17/05/202415.53 USD  -0.13  % 
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
   
17/05/202414.28 EUR 143 711.5062 052 581.74-------
17/05/202415.53 USD 143 711.5062 232 387.9-------
16/05/202414.31 EUR 143 711.5062 056 143.73-------
16/05/202415.55 USD 143 711.5062 235 028.23-------

Number of results : 4
Number of pages : 1

   
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