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LU0755947636   Amundi Fds EM Corp Bd I USD Cap  
Last NAV26/06/20261 964.75 USD  +0.00  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 964.75 USD 12 954.61825 452 571.38-------
25/06/20261 964.7 USD 12 954.61825 451 948.37-------

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