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LU1882453829   Amundi Funds Emerging Markets Bd I2 USD QTD Dis  
Last NAV17/05/20241 201.29 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
   
17/05/20241 104.53 EUR 8 251.4749 114 014.08-------
17/05/20241 201.29 USD 8 251.4749 912 401.71-------
16/05/20241 106.39 EUR 8 251.4749 129 377.55-------
16/05/20241 202.65 USD 8 251.4749 923 633.4-------

Number of results : 4
Number of pages : 1

   
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