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LU1882464354   Amundi Fds EM ST Bd I2 EUR HGD QTD Dis  
Last NAV23/05/2025801.37 EUR  -0.02  % 
Previous prices
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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
   
23/05/2025801.37 EUR 48 067.56638 519 844.81-------
23/05/2025909.11 USD 48 067.56643 698 837.94-------
22/05/2025801.54 EUR 48 067.56638 528 008.58-------
22/05/2025904.02 USD 48 067.56643 453 814.48-------

Number of results : 4
Number of pages : 1

   
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