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LU1882462739   Amundi Fds EM ST Bd A2 EUR HGD Cap  
Last NAV23/05/202555.28 EUR  -0.02  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202555.28 EUR 123 646.4666 834 610.38-------
23/05/202562.71 USD 123 646.4667 753 523.75-------
22/05/202555.29 EUR 123 772.6146 843 358.69-------
22/05/202562.36 USD 123 772.6147 718 282.1-------

Number of results : 4
Number of pages : 1

   
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