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Security
LU2401860049
Amundi Funds Emerging Markets Bond A2 RMB Hgd MD3 Dis
Last NAV
17/05/2024
36.98 CNH
-0.11 %
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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
CNH
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
36.98 CNH
16 000
591 651.88
-
-
-
-
-
-
-
17/05/2024
4.7 EUR
16 000
75 244.1
-
-
-
-
-
-
-
16/05/2024
37.02 CNH
16 000
592 388.1
-
-
-
-
-
-
-
16/05/2024
4.71 EUR
16 000
75 427.9
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating