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LU1882463547   Amundi Fds EM ST Bd E2 EUR QTD Dis  
Last NAV20/07/20264.655 EUR  +0.30  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.655 EUR 1 999 052.1149 306 050.565-------
20/07/20265.31 USD 1 999 052.11410 615 411.88-------
17/07/20264.641 EUR 2 006 035.7699 310 569.091-------
17/07/20265.31 USD 2 006 035.76910 651 291.04-------

Number of results : 4
Number of pages : 1

   
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