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LU1894676995   Amundi Fds EM ST Bd G2 EUR HGD Cap  
Last NAV10/06/20244.961 EUR  -0.02  % 
Previous prices
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Results from 06/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20244.961 EUR 604 609.252 999 559.402-------
10/06/20245.326 USD 604 609.253 219 877.04-------
06/06/20244.962 EUR 608 143.43 017 856.285-------
06/06/20245.398 USD 608 143.43 282 974.96-------

Number of results : 4
Number of pages : 1

   
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