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LU1882459784   Amundi Fds EM Local Ccy Bd A USD Cap  
Last NAV31/05/202474.07 USD  -0.12  % 
Previous prices
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Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202468.23 EUR 36 647.0682 500 263.44-------
31/05/202474.07 USD 36 647.0682 714 285.99-------
30/05/202468.4 EUR 36 647.172 506 808.19-------
30/05/202474.16 USD 36 647.172 717 630.76-------

Number of results : 4
Number of pages : 1

   
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