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LU1882463893   Amundi Fds EM ST Bd F2 EUR QTD Dis  
Last NAV21/07/20264.445 EUR  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.445 EUR 1 071 226.2514 761 709.772-------
21/07/20265.07 USD 1 071 226.2515 430 968.08-------
20/07/20264.446 EUR 1 071 226.2514 763 037.223-------
20/07/20265.072 USD 1 071 226.2515 433 196.56-------

Number of results : 4
Number of pages : 1

   
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