Advanced Search

LU2110860843   Amundi Fds EM Bd I2 CHF HGD Cap  
Last NAV17/05/20241 034.77 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 034.77 CHF 20 029.42720 725 828.55-------
17/05/20241 048.88 EUR 20 029.42721 008 391.41-------
16/05/20241 036.05 CHF 20 029.42720 751 409.84-------
16/05/20241 053.8 EUR 20 029.42721 107 063.87-------

Number of results : 4
Number of pages : 1

   
  Incorporating