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LU1882456848   Amundi Fds EM Bd U USD MGI Dis  
Last NAV17/05/202431.27 USD  -0.13  % 
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
   
17/05/202428.75 EUR 239 678.1836 890 900.94-------
17/05/202431.27 USD 239 678.1837 494 543.86-------
16/05/202428.8 EUR 238 428.1356 866 854.93-------
16/05/202431.31 USD 238 428.1357 464 271.31-------

Number of results : 4
Number of pages : 1

   
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