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LU1882464198   Amundi Fds EM ST Bd I2 EUR HGD Cap  
Last NAV04/06/20261 260.08 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 260.08 EUR 1 040.6921 311 355.38-------
04/06/20261 465.54 USD 1 040.6921 525 171.87-------
03/06/20261 258.96 EUR 1 040.6921 310 192.24-------
03/06/20261 461.84 USD 1 040.6921 521 329.72-------

Number of results : 4
Number of pages : 1

   
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