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LU0755949095   Amundi Fds EM Corp Bd G USD Cap  
Last NAV26/06/2026134.29 USD  0.00  % 
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
   
26/06/2026117.85 EUR 7 920.335933 425.54-------
26/06/2026101.74 GBP 7 920.335805 826.27-------
26/06/2026134.29 USD 7 920.3351 063 638.4-------
25/06/2026118.04 EUR 7 920.335934 950.48-------
25/06/2026101.7 GBP 7 920.335805 459.84-------
25/06/2026134.29 USD 7 920.3351 063 646.41-------

Number of results : 6
Number of pages : 1

   
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