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LU1882464198   Amundi Fds EM ST Bd I2 EUR HGD Cap  
Last NAV10/06/20241 097.96 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20241 097.96 EUR 37 448.31141 116 574.66-------
10/06/20241 178.6 USD 37 448.31144 136 587.07-------
06/06/20241 098.1 EUR 38 687.14442 482 417.62-------
06/06/20241 194.57 USD 38 687.14446 214 498.01-------

Number of results : 4
Number of pages : 1

   
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