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LU1882465088   Amundi Fds EM ST Bd R2 EUR Cap  
Last NAV23/05/202561.73 EUR  -0.61  % 
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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
   
23/05/202561.73 EUR 439.19327 112.88-------
23/05/202570.03 USD 439.19330 758.21-------
22/05/202562.11 EUR 439.19327 277.65-------
22/05/202570.05 USD 439.19330 765.1-------

Number of results : 4
Number of pages : 1

   
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