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LU0755947982   Amundi Fds EM Corp Bd I EUR Cap  
Last NAV26/06/20261 420.24 EUR  -0.16  % 
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 420.24 EUR 1 094.5061 554 465.44-------
26/06/20261 226.1 GBP 1 094.5061 341 970.02-------
26/06/20261 618.37 USD 1 094.5061 771 313.37-------
25/06/20261 422.52 EUR 1 094.5061 556 955.14-------
25/06/20261 225.5 GBP 1 094.5061 341 316.86-------
25/06/20261 618.33 USD 1 094.5061 771 270.02-------

Number of results : 6
Number of pages : 1

   
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