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LU1882456848   Amundi Fds EM Bd U USD MGI Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202530.36 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---------
02/05/202526.7 EUR 244 324.3296 523 916.5-------
02/05/202530.36 USD 244 324.3297 417 040.67-------

Number of results : 3
Number of pages : 1

   
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