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LU1882463893   Amundi Fds EM ST Bd F2 EUR QTD Dis  
Last NAV23/05/20254.512 EUR  -0.62  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20254.512 EUR 1 271 341.5695 736 724.307-------
23/05/20255.119 USD 1 271 341.5696 508 026.89-------
22/05/20254.54 EUR 1 271 341.5695 771 767.824-------
22/05/20255.12 USD 1 271 341.5696 509 688.34-------

Number of results : 4
Number of pages : 1

   
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