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LU1882452185   Amundi Funds Emerging Markets Bd C USD MTD (D) Dis  
Last NAV17/05/20244.94 USD  -0.20  % 
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
   
17/05/20244.54 EUR 194 302.269883 088.05-------
17/05/20244.94 USD 194 302.269960 446.56-------
16/05/20244.55 EUR 194 302.269884 620.54-------
16/05/20244.95 USD 194 302.269961 582.53-------

Number of results : 4
Number of pages : 1

   
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