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LU1882459941   Amundi Fds EM Local Currency Bd A USD MTD3 (D) Dis  
Last NAV31/05/202418.68 USD  -0.16  % 
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
   
31/05/202417.21 EUR 2 511 868.43143 231 856.35-------
31/05/202418.68 USD 2 511 868.43146 932 503.25-------
30/05/202417.26 EUR 2 511 231.0343 333 900.76-------
30/05/202418.71 USD 2 511 231.0346 978 281.81-------

Number of results : 4
Number of pages : 1

   
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