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LU0755948287   Amundi Fds EM Corp Bd M EUR Hgd Cap  
Last NAV26/06/2026103.17 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
   
26/06/2026103.17 EUR 7 208.419743 661.19-------
26/06/2026117.56 USD 7 208.419847 401.93-------
25/06/2026103.17 EUR 7 208.419743 674.65-------
25/06/2026117.37 USD 7 208.419846 041.46-------

Number of results : 4
Number of pages : 1

   
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