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LU1882452854   Amundi Funds Emerging Markets Bd A2 USD MTD (D) Dis  
Last NAV17/05/20245.281 USD  -0.11  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20244.856 EUR 62 263.785302 339.05-------
17/05/20245.281 USD 62 263.785328 823.951-------
16/05/20244.864 EUR 62 263.785302 855.44-------
16/05/20245.287 USD 62 263.785329 203.863-------

Number of results : 4
Number of pages : 1

   
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