Advanced Search

LU1882463893   Amundi Fds EM ST Bd F2 EUR QTD Dis  
Last NAV20/07/20264.446 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.446 EUR 1 071 226.2514 763 037.223-------
20/07/20265.072 USD 1 071 226.2515 433 196.56-------
17/07/20264.433 EUR 1 093 434.6354 847 462.867-------
17/07/20265.072 USD 1 093 434.6355 545 497.52-------

Number of results : 4
Number of pages : 1

   
  Incorporating