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LU2091515531   Amundi Invest. Fds EM Sovereign Bd H EUR C  
Last NAV06/12/2022978.25 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2022978.25 EUR 36 27035 481 158.54-------
06/12/20221 027.41 USD 36 27037 264 086.76-------
05/12/2022979.05 EUR 36 27035 510 165.94-------
05/12/20221 030.7 USD 36 27037 383 327.19-------

Number of results : 4
Number of pages : 1

   
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