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Security
LU1894676995
Amundi Fds EM ST Bd G2 EUR HGD Cap
Last NAV
10/06/2024
4.961 EUR
-0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 06/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
4.961 EUR
604 609.25
2 999 559.402
-
-
-
-
-
-
-
10/06/2024
5.326 USD
604 609.25
3 219 877.04
-
-
-
-
-
-
-
06/06/2024
4.962 EUR
608 143.4
3 017 856.285
-
-
-
-
-
-
-
06/06/2024
5.398 USD
608 143.4
3 282 974.96
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating