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LU2036672728   Amundi Fds EM ST Bd G2 EUR QTD Dis  
Last NAV23/05/20254.351 EUR  -0.62  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20254.351 EUR 9 549.24941 550.593-------
23/05/20254.936 USD 9 549.24947 137.07-------
22/05/20254.378 EUR 9 549.24941 803.901-------
22/05/20254.937 USD 9 549.24947 148.53-------

Number of results : 4
Number of pages : 1

   
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