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LU1998914565   Amundi Fds EM ST Bd H EUR QD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/01/2024)
Previous NAV09/01/2024767.63 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2024 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2024Unavailable---------
09/01/2024767.63 EUR 4 044.5273 104 714.98-------
09/01/2024838.1 USD 4 044.5273 389 727.81-------

Number of results : 3
Number of pages : 1

   
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