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LU2176989957
Amundi Fds EM Local Ccy Bd J2 USD Cap
Last NAV
31/05/2024
931.79 USD
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
858.32 EUR
71 240.923
61 147 394.72
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-
-
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-
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-
31/05/2024
931.79 USD
71 240.923
66 381 611.71
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-
-
-
-
-
-
30/05/2024
860.54 EUR
71 240.923
61 305 419.5
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-
-
-
-
-
-
30/05/2024
932.91 USD
71 240.923
66 461 205.28
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Number of results : 4
Number of pages : 1
Incorporating