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LU2018722608
Amundi Fds Em Mkts Corporate Bd F EUR Hgd MTD (D) Dis
Last NAV
03/05/2024
3.395 EUR
+0.33 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
3.395 EUR
222 542.598
755 598.746
-
-
-
-
-
-
-
03/05/2024
3.656 USD
222 542.598
813 590.95
-
-
-
-
-
-
-
02/05/2024
3.384 EUR
222 542.598
753 115.526
-
-
-
-
-
-
-
02/05/2024
3.617 USD
222 542.598
804 967.53
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating