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LU1882455790   Amundi Fds EM Bd R2 USD AD Dis  
Last NAV17/05/202439.95 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
   
17/05/202436.74 EUR 141 687.8035 205 012.08-------
17/05/202439.95 USD 141 687.8035 660 971.14-------
16/05/202436.8 EUR 141 415.8035 203 808.17-------
16/05/202440 USD 141 415.8035 656 539.48-------

Number of results : 4
Number of pages : 1

   
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