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LU1882463208   Amundi Fds EM ST Bd E2 EUR Cap  
Last NAV22/05/20256.569 EUR  +0.38  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20256.569 EUR 3 123 293.15720 517 062.286-------
22/05/20257.409 USD 3 123 293.15723 140 168.7-------
21/05/20256.544 EUR 3 125 579.09120 454 108.272-------
21/05/20257.422 USD 3 125 579.09123 197 004.19-------

Number of results : 4
Number of pages : 1

   
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