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LU2036672991   Amundi Fds EM ST Bd G2 EUR Hgd QTD Dis  
Last NAV23/05/20254.027 EUR  -0.02  % 
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
   
23/05/20254.027 EUR 175 546.182706 926.475-------
23/05/20254.568 USD 175 546.182801 972.74-------
22/05/20254.028 EUR 175 546.182707 110.963-------
22/05/20254.543 USD 175 546.182797 515.1-------

Number of results : 4
Number of pages : 1

   
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