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LU1882463463   Amundi Fds EM ST Bd E2 EUR HGD QTD Dis  
Last NAV20/07/20263.817 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.817 EUR 6 097 950.34823 278 476.68-------
20/07/20264.355 USD 6 097 950.34826 553 758.35-------
17/07/20263.817 EUR 6 098 068.11723 277 118.671-------
17/07/20264.367 USD 6 098 068.11726 629 023.76-------

Number of results : 4
Number of pages : 1

   
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