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LU0755948873   Amundi Fds EM Corp Bd A EUR AD Dis  
Last NAV26/06/202699.36 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
   
26/06/202699.36 EUR 3 694.585367 080.89-------
26/06/2026113.22 USD 3 694.585418 288.67-------
25/06/202699.52 EUR 3 694.585367 680.08-------
25/06/2026113.22 USD 3 694.585418 291.24-------

Number of results : 4
Number of pages : 1

   
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