Advanced Search

LU1882464941   Amundi Fds EM ST Bd P2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV10/06/202455.29 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024Unavailable---------
10/06/202455.29 USD 99.9995 529.39-------

Number of results : 2
Number of pages : 1

   
  Incorporating