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LU1882453662   Amundi Funds Emerging Markets Bd I2 USD Cap  
Last NAV17/05/202425.54 USD  -0.12  % 
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
   
17/05/202423.49 EUR 28 631 995.899672 446 091.58-------
17/05/202425.54 USD 28 631 995.899731 352 369.2-------
16/05/202423.53 EUR 28 632 051.276673 580 935.39-------
16/05/202425.57 USD 28 632 051.276732 182 476.77-------

Number of results : 4
Number of pages : 1

   
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