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LU2339089083   Amundi Funds EM Corporate Bond I EUR H AD Dis  
Last NAV26/04/2024769.84 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024769.84 EUR 40 980.72931 548 685.24-------
26/04/2024822.19 USD 40 980.72933 693 995.84-------
25/04/2024769.25 EUR 40 980.72931 524 618.66-------
25/04/2024824.1 USD 40 980.72933 772 323.97-------

Number of results : 4
Number of pages : 1

   
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