Advanced Search

LU1882453316   Amundi Funds Emerging Markets Bd I2 EUR HGD AD Dis  
Last NAV17/05/2024645.56 EUR  -0.12  % 
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
   
17/05/2024645.56 EUR 61 428.69639 655 780.43-------
16/05/2024646.32 EUR 61 428.69639 702 342.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating