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LU0755948527   Amundi Fds EM Corp Bd A USD AD Dis  
Last NAV04/06/202687.77 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.77 USD 40 225.0283 530 727.25-------
03/06/202687.71 USD 40 225.0283 528 069.18-------

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