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LU1882456251   Amundi Fds EM Bd T USD MGI Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202530.49 USD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202526.81 EUR 8 428.689226 010.07-------
02/05/202530.49 USD 8 428.689256 950.85-------

Number of results : 3
Number of pages : 1

   
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