Advanced Search

LU1882464784   Amundi Fds EM ST Bd M2 EUR HGD Cap  
Last NAV23/05/20251 190.75 EUR  -0.02  % 
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 190.75 EUR 11 731.75913 969 650.36-------
23/05/20251 350.85 USD 11 731.75915 847 869.85-------
22/05/20251 191.02 EUR 11 759.07114 005 317.07-------
22/05/20251 343.29 USD 11 759.07115 795 896.86-------

Number of results : 4
Number of pages : 1

   
  Incorporating