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LU0755948014   Amundi Fds EM Corp Bd I EUR AD Dis  
Last NAV26/06/2026873.04 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
   
26/06/2026873.04 EUR 28 973.93125 295 500.04-------
26/06/2026994.83 USD 28 973.93128 824 222.3-------
25/06/2026874.44 EUR 28 973.93125 336 014.39-------
25/06/2026994.81 USD 28 973.93128 823 516.77-------

Number of results : 4
Number of pages : 1

   
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