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LU1882464271   Amundi Fds EM ST Bd I2 EUR HGD AD Dis  
Last NAV23/05/2025689.86 EUR  -0.02  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025689.86 EUR 117 588.5-------
23/05/2025782.62 USD 118 608.77-------
22/05/2025690.03 EUR 117 590.28-------
22/05/2025778.25 USD 118 560.7-------

Number of results : 4
Number of pages : 1

   
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