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LU1882456418
Amundi Fds EM Bd U AUD MD3 Dis
Last NAV
17/05/2024
20.12 AUD
-0.15 %
Documents
Taxes
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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
AUD
EUR
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
20.12 AUD
959 197.989
19 300 751.91
-
-
-
-
-
-
-
17/05/2024
12.37 EUR
959 197.989
11 869 351.15
-
-
-
-
-
-
-
16/05/2024
20.15 AUD
958 769.894
19 315 411.8
-
-
-
-
-
-
-
16/05/2024
12.37 EUR
958 769.894
11 863 774.83
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating