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LU2052290199   Amundi Fds EM Corp Bd Z EUR QD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024819.16 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024819.16 EUR 10 456.8568 565 803.25-------
03/05/2024882.03 USD 10 456.8569 223 228.65-------

Number of results : 3
Number of pages : 1

   
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