Advanced Search

LU1882462739   Amundi Fds EM ST Bd A2 EUR HGD Cap  
Last NAV20/07/202657.57 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202657.57 EUR 113 064.1476 509 392.73-------
20/07/202665.67 USD 113 064.1477 425 264.29-------
17/07/202657.57 EUR 113 028.7076 506 739.67-------
17/07/202665.86 USD 113 028.7077 443 710.18-------

Number of results : 4
Number of pages : 1

   
  Incorporating