Advanced Search

LU1882464602   Amundi Fds EM ST Bd M2 EUR Cap  
Last NAV23/05/20251 089.15 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 089.15 EUR 2.2042 400.48-------
23/05/20251 235.59 USD 2.2042 723.23-------
22/05/20251 095.76 EUR 2.2042 415.06-------
22/05/20251 235.85 USD 2.2042 723.82-------

Number of results : 4
Number of pages : 1

   
  Incorporating