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LU1897303142   Amundi Fds EM ST Bd I2 GBP Cap  
Last NAV10/06/20241 063.96 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20241 063.96 GBP 55 319.78-------
10/06/20241 353.04 USD 56 765.21-------
06/06/20241 059.36 GBP 55 296.82-------
06/06/20241 353.09 USD 56 765.46-------

Number of results : 4
Number of pages : 1

   
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