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LU1882460105   Amundi Fds EM Local Currency Bd B USD MTD3 (D) Dis  
Last NAV31/05/202417.41 USD  -0.11  % 
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
   
31/05/202416.04 EUR 388 772.6826 234 567.61-------
31/05/202417.41 USD 388 772.6826 768 246.6-------
30/05/202416.08 EUR 389 993.0036 270 633.74-------
30/05/202417.43 USD 389 993.0036 797 994.04-------

Number of results : 4
Number of pages : 1

   
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