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LU1880387789   Amundi Fds EM Local Ccy Bd I USD AD Dis  
Last NAV statusUnavailable - Dormant share  (from 01/12/2022)
Previous NAV30/11/2022716.85 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2022Unavailable---------
30/11/2022696.21 EUR 6142 468.59-------
30/11/2022716.85 USD 6143 727.78-------

Number of results : 3
Number of pages : 1

   
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