Advanced Search

LU1882463893   Amundi Fds EM ST Bd F2 EUR QTD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20264.411 EUR  +0.27  % 
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
   
04/06/2026Unavailable---------
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 : 3
Number of pages : 1

   
  Incorporating