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LU1998914052   Amundi Fds EM Bd H EUR Cap  
Last NAV17/05/20241 102.36 EUR  -0.17  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 102.36 EUR 65 492.96272 196 579.66-------
16/05/20241 104.21 EUR 65 492.96272 317 984.91-------

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