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LU2110860769   Amundi Fds EM Bd A2 USD MD3 Dis  
Last NAV17/05/202436.6 USD  -0.11  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202433.65 EUR 1 795.20460 413.88-------
17/05/202436.6 USD 1 795.20465 706.14-------
16/05/202433.71 EUR 1 795.20460 517.48-------
16/05/202436.64 USD 1 795.20465 782.5-------

Number of results : 4
Number of pages : 1

   
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