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LU1882465161   Amundi Fds EM ST Bd R2 EUR HGD Cap  
Last NAV23/05/202553.72 EUR  -0.04  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202553.72 EUR 10 467.674562 367.32-------
23/05/202560.95 USD 10 467.674637 977.61-------
22/05/202553.74 EUR 10 467.674562 503.86-------
22/05/202560.61 USD 10 467.674634 419.98-------

Number of results : 4
Number of pages : 1

   
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