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LU0755948105   Amundi Fds EM Corp Bd M USD Cap  
Last NAV26/06/2026153.52 USD  +0.01  % 
Previous prices
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Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026134.72 EUR 4 234.787570 526.13-------
26/06/2026116.31 GBP 4 234.787492 535.21-------
26/06/2026153.52 USD 4 234.787650 114.53-------
25/06/2026134.94 EUR 4 234.787571 440.7-------
25/06/2026116.25 GBP 4 234.787492 296.16-------
25/06/2026153.51 USD 4 234.787650 099.51-------

Number of results : 6
Number of pages : 1

   
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