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LU2052290272   Amundi Fds EM Corp HY Bd Z USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20241 145.55 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20241 053.28 EUR 4 725.4864 977 271.89-------
17/05/20241 145.55 USD 4 725.4865 413 280.91-------

Number of results : 3
Number of pages : 1

   
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