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LU0755948360   Amundi Fds EM Corp Bd O USD Cap  
Last NAV26/06/20261 709.29 USD  +0.00  % 
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
   
26/06/20261 500.04 EUR 37 50056 251 329.34-------
26/06/20261 294.98 GBP 37 50048 561 772.62-------
26/06/20261 709.29 USD 37 50064 098 389.79-------
25/06/20261 502.41 EUR 37 50056 340 559.46-------
25/06/20261 294.33 GBP 37 50048 537 391.98-------
25/06/20261 709.22 USD 37 50064 095 837.47-------

Number of results : 6
Number of pages : 1

   
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