Advanced Search

LU1882456681   Amundi Fds EM Bd U USD Cap  
Last NAV17/05/202464.84 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202459.62 EUR 30 260.9451 804 026.48-------
17/05/202464.84 USD 30 260.9451 962 059.2-------
16/05/202459.72 EUR 30 260.9451 807 157.13-------
16/05/202464.91 USD 30 260.9451 964 379.8-------

Number of results : 4
Number of pages : 1

   
  Incorporating