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LU2110860256   Amundi Fds EM Bd A2 AUD Hgd MD3 Dis  
Last NAV03/05/202435.61 AUD  +0.54  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202435.61 AUD 3 300117 497.67-------
03/05/202421.86 EUR 3 30072 128.71-------
02/05/202435.42 AUD 3 300116 896.07-------
02/05/202421.66 EUR 3 30071 487.32-------

Number of results : 4
Number of pages : 1

   
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