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LU0755948790   Amundi Fds EM Corp Bd A EUR Cap  
Last NAV26/06/2026163.58 EUR  -0.16  % 
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
   
26/06/2026163.58 EUR 8 253.4261 350 079.55-------
26/06/2026186.4 USD 8 253.4261 538 415.65-------
25/06/2026163.85 EUR 8 261.0751 353 536.47-------
25/06/2026186.4 USD 8 261.0751 539 850.76-------

Number of results : 4
Number of pages : 1

   
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