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LU0755949178   Amundi Fds EM Corp Bd G EUR Hgd Cap  
Last NAV26/06/2026110.55 EUR  -0.01  % 
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
   
26/06/2026110.55 EUR 24 503.8292 708 974.44-------
26/06/2026125.98 USD 24 503.8293 086 876.37-------
25/06/2026110.56 EUR 24 503.8292 709 120.33-------
25/06/2026125.78 USD 24 503.8293 082 030.74-------

Number of results : 4
Number of pages : 1

   
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