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LU2110860256
Amundi Fds EM Bd A2 AUD Hgd MD3 Dis
Last NAV
03/05/2024
35.61 AUD
+0.54 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
35.61 AUD
3 300
117 497.67
-
-
-
-
-
-
-
03/05/2024
21.86 EUR
3 300
72 128.71
-
-
-
-
-
-
-
02/05/2024
35.42 AUD
3 300
116 896.07
-
-
-
-
-
-
-
02/05/2024
21.66 EUR
3 300
71 487.32
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating