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LU1882456418   Amundi Fds EM Bd U AUD MD3 Dis  
Last NAV17/05/202420.12 AUD  -0.15  % 
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
   
17/05/202420.12 AUD 959 197.98919 300 751.91-------
17/05/202412.37 EUR 959 197.98911 869 351.15-------
16/05/202420.15 AUD 958 769.89419 315 411.8-------
16/05/202412.37 EUR 958 769.89411 863 774.83-------

Number of results : 4
Number of pages : 1

   
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