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LU2036672645   Amundi Fds EM ST Bd G2 EUR Cap  
Last NAV23/05/20255.616 EUR  -0.62  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.616 EUR 137 619.001772 905.664-------
23/05/20256.371 USD 137 619.001876 822.83-------
22/05/20255.651 EUR 137 619.001777 617.476-------
22/05/20256.373 USD 137 619.001877 035.87-------

Number of results : 4
Number of pages : 1

   
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