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LU1882455014
Amundi Funds Emerging Markets Bd P2 USD MTD (D) Dis
Last NAV
17/05/2024
41.38 USD
-0.12 %
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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
38.05 EUR
13 385.572
509 335.23
-
-
-
-
-
-
-
17/05/2024
41.38 USD
13 385.572
553 953
-
-
-
-
-
-
-
16/05/2024
38.12 EUR
13 385.572
510 198.21
-
-
-
-
-
-
-
16/05/2024
41.43 USD
13 385.572
554 585.45
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-
-
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Number of results : 4
Number of pages : 1
Incorporating