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LU1882455014   Amundi Funds Emerging Markets Bd P2 USD MTD (D) Dis  
Last NAV17/05/202441.38 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
   
17/05/202438.05 EUR 13 385.572509 335.23-------
17/05/202441.38 USD 13 385.572553 953-------
16/05/202438.12 EUR 13 385.572510 198.21-------
16/05/202441.43 USD 13 385.572554 585.45-------

Number of results : 4
Number of pages : 1

   
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