Advanced Search

LU1882451534   Amundi Funds Emerging Markets Bd B USD MTD3 (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202519.44 USD  -1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202517.1 EUR 4 069 198.71469 572 941.36-------
02/05/202519.44 USD 4 069 198.71479 097 477.03-------

Number of results : 3
Number of pages : 1

   
  Incorporating