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Security
LU1882455527
Amundi Fds EM Bd R2 USD Cap
Last NAV
17/05/2024
95.16 USD
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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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
87.5 EUR
21 923.358
1 918 228.06
-
-
-
-
-
-
-
17/05/2024
95.16 USD
21 923.358
2 086 264.84
-
-
-
-
-
-
-
16/05/2024
87.65 EUR
21 923.358
1 921 472.9
-
-
-
-
-
-
-
16/05/2024
95.27 USD
21 923.358
2 088 641.04
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating