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LU1882460527   Amundi Fds EM Local Ccy Bd E2 EUR AD Dis  
Last NAV31/05/20243.302 EUR  -0.24  % 
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
   
31/05/20243.302 EUR 1 686 008.1815 566 784.55-------
30/05/20243.31 EUR 1 690 664.7115 596 745.03-------

Number of results : 2
Number of pages : 1

   
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