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LU1882460014   Amundi Fds EM Local Ccy Bd A USD MGI Dis  
Last NAV31/05/202426.8 USD  -0.11  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202424.68 EUR 86 706.8352 140 252.29-------
31/05/202426.8 USD 86 706.8352 323 457.89-------
30/05/202424.75 EUR 87 002.242 153 159-------
30/05/202426.83 USD 87 002.242 334 239.67-------

Number of results : 4
Number of pages : 1

   
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