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LU1894676995   Amundi Fds EM ST Bd G2 EUR HGD Cap  
Last NAV23/05/20255.39 EUR  -0.02  % 
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
   
23/05/20255.39 EUR 479 797.912 585 874.098-------
23/05/20256.114 USD 479 797.912 933 544.87-------
22/05/20255.391 EUR 480 376.2492 589 685.393-------
22/05/20256.08 USD 480 376.2492 920 776.67-------

Number of results : 4
Number of pages : 1

   
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