Advanced Search

LU2036672728   Amundi Fds EM ST Bd G2 EUR QTD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV11/06/20244.364 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024Unavailable---------
11/06/20244.364 EUR 1 967.178 584.221-------
11/06/20244.679 USD 1 967.179 204.86-------

Number of results : 3
Number of pages : 1

   
  Incorporating