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LU2052290272   Amundi Fds EM Corp HY Bd Z USD Cap  
Last NAV14/05/20251 253.73 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 118.06 EUR 6 020.0536 730 759.04-------
14/05/20251 253.73 USD 6 020.0537 547 536.65-------
13/05/20251 122.61 EUR 6 020.0536 758 168.55-------
13/05/20251 253.11 USD 6 020.0537 543 805.64-------

Number of results : 4
Number of pages : 1

   
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