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LU2036672991   Amundi Fds EM ST Bd G2 EUR Hgd QTD Dis  
Last NAV04/06/20263.98 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.98 EUR 251 766.9081 001 958.437-------
04/06/20264.629 USD 251 766.9081 165 327.76-------
03/06/20263.976 EUR 251 766.9081 001 095.293-------
03/06/20264.617 USD 251 766.9081 162 421.8-------

Number of results : 4
Number of pages : 1

   
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