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LU1882454983
Amundi Funds Emerging Markets Bd P2 USD Cap
Last NAV
17/05/2024
60.5 USD
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
55.63 EUR
120 538.871
6 705 492.55
-
-
-
-
-
-
-
17/05/2024
60.5 USD
120 538.871
7 292 893.7
-
-
-
-
-
-
-
16/05/2024
55.72 EUR
120 538.871
6 716 853.78
-
-
-
-
-
-
-
16/05/2024
60.57 USD
120 538.871
7 301 220.06
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating