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LU1882463547   Amundi Fds EM ST Bd E2 EUR QTD Dis  
Last NAV21/07/20264.654 EUR  -0.02  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.654 EUR 1 993 425.7519 277 439.446-------
21/07/20265.308 USD 1 993 425.75110 581 383.56-------
20/07/20264.655 EUR 1 999 052.1149 306 050.565-------
20/07/20265.31 USD 1 999 052.11410 615 411.88-------

Number of results : 4
Number of pages : 1

   
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