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LU0755947800   Amundi Fds EM Corp Bd I EUR Hgd Cap  
Last NAV26/06/2026993.95 EUR  -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
   
26/06/2026993.95 EUR 64 135.48563 747 422.26-------
26/06/20261 132.61 USD 64 135.48572 640 187.67-------
25/06/2026993.97 EUR 64 135.48563 748 462.14-------
25/06/20261 130.78 USD 64 135.48572 523 437.95-------

Number of results : 4
Number of pages : 1

   
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