Advanced Search

LU0755948956   Amundi Fds EM Corp Bd A EUR Hgd Cap  
Last NAV26/06/2026113.45 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026113.45 EUR 47 470.1675 385 332.27-------
26/06/2026129.27 USD 47 470.1676 136 586.12-------
25/06/2026113.45 EUR 47 470.1675 385 606.36-------
25/06/2026129.07 USD 47 470.1676 126 935.07-------

Number of results : 4
Number of pages : 1

   
  Incorporating