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LU1882456178   Amundi Fds EM Bd T USD MD3 Dis  
Last NAV17/05/202422.22 USD  -0.13  % 
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
   
17/05/202420.43 EUR 436 339.7168 915 963.99-------
17/05/202422.22 USD 436 339.7169 697 002.44-------
16/05/202420.47 EUR 437 524.4298 955 685.15-------
16/05/202422.25 USD 437 524.4299 734 829.76-------

Number of results : 4
Number of pages : 1

   
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