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LU1882464198   Amundi Fds EM ST Bd I2 EUR HGD Cap  
Last NAV23/05/20251 203.55 EUR  -0.02  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 203.55 EUR 1 959.4062 358 250.71-------
23/05/20251 365.37 USD 1 959.4062 675 317.52-------
22/05/20251 203.84 EUR 1 959.4062 358 811.55-------
22/05/20251 357.75 USD 1 959.4062 660 385.61-------

Number of results : 4
Number of pages : 1

   
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