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LU1882462739   Amundi Fds EM ST Bd A2 EUR HGD Cap  
Last NAV05/06/202657.56 EUR  -0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202657.56 EUR 120 437.7776 932 441.18-------
05/06/202666.53 USD 120 437.7778 013 208.76-------
04/06/202657.62 EUR 120 437.7776 939 181.94-------
04/06/202667.01 USD 120 437.7778 070 615.56-------

Number of results : 4
Number of pages : 1

   
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