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LU1882462739   Amundi Fds EM ST Bd A2 EUR HGD Cap  
Last NAV04/06/202657.62 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.62 EUR 120 437.7776 939 181.94-------
04/06/202667.01 USD 120 437.7778 070 615.56-------
03/06/202657.57 EUR 120 432.596 932 788.56-------
03/06/202666.84 USD 120 432.598 050 007.44-------

Number of results : 4
Number of pages : 1

   
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