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LU2176989957   Amundi Fds EM Local Ccy Bd J2 USD Cap  
Last NAV31/05/2024931.79 USD  -0.12  % 
Previous prices
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Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024858.32 EUR 71 240.92361 147 394.72-------
31/05/2024931.79 USD 71 240.92366 381 611.71-------
30/05/2024860.54 EUR 71 240.92361 305 419.5-------
30/05/2024932.91 USD 71 240.92366 461 205.28-------

Number of results : 4
Number of pages : 1

   
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