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LU1880385817   Amundi Fds EM Local Ccy Bd A2 USD Cap  
Last NAV31/05/202446.01 USD  -0.13  % 
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
   
31/05/202442.38 EUR 6 251.121264 932.36-------
31/05/202446.01 USD 6 251.121287 610.57-------
30/05/202442.49 EUR 6 251.121265 625.84-------
30/05/202446.07 USD 6 251.121287 964.97-------

Number of results : 4
Number of pages : 1

   
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