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LU2110860504   Amundi Fds EM Bd A2 USD Cap  
Last NAV03/05/202446.05 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202442.77 EUR 1004 277.16-------
03/05/202446.05 USD 1004 605.43-------
02/05/202442.87 EUR 1004 286.86-------
02/05/202445.82 USD 1004 582.01-------

Number of results : 4
Number of pages : 1

   
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