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LU1882464354   Amundi Fds EM ST Bd I2 EUR HGD QTD Dis  
Last NAV20/07/2026789.02 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026789.02 EUR 48 067.56637 926 130.86-------
20/07/2026900.03 USD 48 067.56643 262 337.47-------
17/07/2026788.91 EUR 48 067.56637 920 932.02-------
17/07/2026902.51 USD 48 067.56643 381 546.23-------

Number of results : 4
Number of pages : 1

   
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