Advanced Search

LU1882461848   Amundi Fds EM Local Ccy Bd R2 EUR Cap  
Last NAV31/05/202453.22 EUR  -0.24  % 
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
   
31/05/202453.22 EUR 35 028.381 864 094.47-------
30/05/202453.35 EUR 35 028.381 868 930.47-------

Number of results : 2
Number of pages : 1

   
  Incorporating