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LU1882463463   Amundi Fds EM ST Bd E2 EUR HGD QTD Dis  
Last NAV23/05/20253.903 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20253.903 EUR 8 058 154.86931 451 516.472-------
23/05/20254.428 USD 8 058 154.86935 680 172.86-------
22/05/20253.904 EUR 8 069 525.80531 503 172.682-------
22/05/20254.403 USD 8 069 525.80535 530 853.31-------

Number of results : 4
Number of pages : 1

   
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