Advanced Search

LU1882452698   Amundi Funds Emerging Markets Bd U ZAR MTD3 (D) Dis  
Last NAV17/05/20245.088 EUR  -0.18  % 
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
   
17/05/20245.088 EUR 7 273 951.75937 011 361.09-------
16/05/20245.097 EUR 7 284 986.537 130 817.26-------

Number of results : 2
Number of pages : 1

   
  Incorporating