Advanced Search

LU1882459602   Amundi Fds EM Local Ccy Bd A EUR AD Dis  
Last NAV31/05/202438.19 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202438.19 EUR 173 843.3436 639 608.16-------
30/05/202438.29 EUR 173 843.3436 656 969.64-------

Number of results : 2
Number of pages : 1

   
  Incorporating