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LU2036672728   Amundi Fds EM ST Bd G2 EUR QTD Dis  
Last NAV20/07/20264.311 EUR  +0.30  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.311 EUR 13 986.88260 296.099-------
20/07/20264.917 USD 13 986.88268 779.76-------
17/07/20264.298 EUR 13 986.88260 116.381-------
17/07/20264.917 USD 13 986.88268 773.14-------

Number of results : 4
Number of pages : 1

   
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