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LU1882461921   Amundi Fds EM Local Ccy Bd R2 USD Cap  
Last NAV31/05/202448.02 USD  -0.10  % 
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
   
31/05/202444.23 EUR 1004 422.96-------
31/05/202448.02 USD 1004 801.57-------
30/05/202444.34 EUR 1004 434.43-------
30/05/202448.07 USD 1004 807.37-------

Number of results : 4
Number of pages : 1

   
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