Advanced Search

LU1882463893   Amundi Fds EM ST Bd F2 EUR QTD Dis  
Last NAV04/06/20264.408 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.408 EUR 1 102 755.6534 860 641.667-------
04/06/20265.126 USD 1 102 755.6535 653 169.29-------
03/06/20264.411 EUR 1 102 755.6534 863 725.143-------
03/06/20265.121 USD 1 102 755.6535 647 514.45-------

Number of results : 4
Number of pages : 1

   
  Incorporating