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LU1882463208   Amundi Fds EM ST Bd E2 EUR Cap  
Last NAV04/06/20266.779 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.779 EUR 2 449 187.61516 603 514.888-------
04/06/20267.885 USD 2 449 187.61519 310 717.99-------
03/06/20266.783 EUR 2 448 450.15416 608 750.127-------
03/06/20267.877 USD 2 448 450.15419 285 250.21-------

Number of results : 4
Number of pages : 1

   
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