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LU0755948444   Amundi Fds EM Corp Bd A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025128.84 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025114.25 EUR 6 966.008795 838.27-------
08/05/202596.81 GBP 6 966.008674 353.56-------
08/05/2025128.84 USD 6 966.008897 506.61-------

Number of results : 4
Number of pages : 1

   
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