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LU1880385908   Amundi Fds EM Local Ccy Bd A2 USD AD Dis  
Last NAV06/05/202438.91 USD  +0.41  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202436.1 EUR 1003 609.7-------
06/05/202438.91 USD 1003 891.44-------
03/05/202435.99 EUR 1003 598.91-------
03/05/202438.75 USD 1003 875.13-------

Number of results : 4
Number of pages : 1

   
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