Advanced Search

LU2036672991   Amundi Fds EM ST Bd G2 EUR Hgd QTD Dis  
Last NAV20/07/20263.93 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.93 EUR 236 955.238931 291.093-------
20/07/20264.483 USD 236 955.2381 062 323.75-------
17/07/20263.93 EUR 236 955.238931 239.939-------
17/07/20264.496 USD 236 955.2381 065 338.49-------

Number of results : 4
Number of pages : 1

   
  Incorporating