Advanced Search

LU1882453746   Amundi Funds Emerging Markets Bd I2 USD QD Dis  
Last NAV17/05/2024768.84 USD  -0.11  % 
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
   
17/05/2024706.92 EUR 1 325.67937 139.1-------
17/05/2024768.84 USD 1 325.671 019 232.49-------
16/05/2024708.11 EUR 1 325.67938 718.83-------
16/05/2024769.71 USD 1 325.671 020 387.37-------

Number of results : 4
Number of pages : 1

   
  Incorporating