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LU1882455444   Amundi Fds EM Bd R2 GBP Cap  
Last NAV17/05/202496.07 GBP  -0.35  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024112.17 EUR 226.8125 441.05-------
17/05/202496.07 GBP 226.8121 788.99-------
16/05/2024112.36 EUR 226.8125 484.09-------
16/05/202496.41 GBP 226.8121 866.62-------

Number of results : 4
Number of pages : 1

   
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