Advanced Search

LU1882455105   Amundi Fds EM Bd Q-D USD MD Dis  
Last NAV04/06/202655.71 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.9 EUR 4 113.517197 025.05-------
04/06/202655.71 USD 4 113.517229 149.98-------
03/06/202647.91 EUR 4 113.517197 073.95-------
03/06/202655.63 USD 4 113.517228 832.42-------

Number of results : 4
Number of pages : 1

   
  Incorporating