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LU1882455527   Amundi Fds EM Bd R2 USD Cap  
Last NAV17/05/202495.16 USD  -0.12  % 
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
   
17/05/202487.5 EUR 21 923.3581 918 228.06-------
17/05/202495.16 USD 21 923.3582 086 264.84-------
16/05/202487.65 EUR 21 923.3581 921 472.9-------
16/05/202495.27 USD 21 923.3582 088 641.04-------

Number of results : 4
Number of pages : 1

   
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