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LU2036672991   Amundi Fds EM ST Bd G2 EUR Hgd QTD Dis  
Last NAV28/05/20243.885 EUR  -0.08  % 
Previous prices
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20243.885 EUR 180 462.793701 088.363-------
28/05/20244.225 USD 180 462.793762 398.54-------
27/05/20243.888 EUR 180 462.793701 557.941-------
27/05/20244.221 USD 180 462.793761 786.69-------

Number of results : 4
Number of pages : 1

   
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