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LU1882462572   Amundi Fds EM ST Bd A2 CZK HGD Cap  
Last NAV23/05/20251 267.37 CZK  -0.03  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 267.37 CZK 128 930.005163 401 848.16-------
23/05/202557.85 USD 128 930.0057 458 106.09-------
22/05/20251 267.72 CZK 128 884.71163 389 157.75-------
22/05/202557.4 USD 128 884.717 397 621.95-------

Number of results : 4
Number of pages : 1

   
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