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LU1882463547   Amundi Fds EM ST Bd E2 EUR QTD Dis  
Last NAV23/05/20254.687 EUR  -0.61  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20254.687 EUR 2 592 162.17912 150 490.564-------
23/05/20255.318 USD 2 592 162.17913 784 124.02-------
22/05/20254.716 EUR 2 593 387.20912 230 272.554-------
22/05/20255.319 USD 2 593 387.20913 793 912.9-------

Number of results : 4
Number of pages : 1

   
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