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LU1103155898   Amundi Fds EM Corp Bd O EUR Hgd Cap  
Last NAV18/09/20241 096.3 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 096.31 096.31 096.3
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 096.56 EUR
17/09/2024
Variation %-0.02%
Number of shares/units outstanding6 014.45
Total net assets6 593 612.85 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating