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LU1882463380   Amundi Fds EM ST Bd E2 EUR HGD Cap  
Last NAV23/05/20255.607 EUR  -0.02  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.607 EUR 3 591 606.82920 137 655.517-------
23/05/20256.361 USD 3 591 606.82922 845 163.3-------
22/05/20255.608 EUR 3 600 050.10820 189 715.565-------
22/05/20256.325 USD 3 600 050.10822 770 970.7-------

Number of results : 4
Number of pages : 1

   
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