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LU1882463547   Amundi Fds EM ST Bd E2 EUR QTD Dis  
Last NAV04/06/20264.611 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.611 EUR 2 089 954.4589 636 441.331-------
04/06/20265.363 USD 2 089 954.45811 207 663.09-------
03/06/20264.614 EUR 2 089 954.4589 642 382.758-------
03/06/20265.357 USD 2 089 954.45811 196 252.74-------

Number of results : 4
Number of pages : 1

   
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