Advanced Search

LU2018722608   Amundi Fds Em Mkts Corporate Bd F EUR Hgd MTD (D) Dis  
Last NAV03/05/20243.395 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20243.395 EUR 222 542.598755 598.746-------
03/05/20243.656 USD 222 542.598813 590.95-------
02/05/20243.384 EUR 222 542.598753 115.526-------
02/05/20243.617 USD 222 542.598804 967.53-------

Number of results : 4
Number of pages : 1

   
  Incorporating