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LU0755949251   Amundi Fds EM Corp Bd F2 USD Cap  
Last NAV26/06/2026126.98 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
   
26/06/2026111.43 EUR 1 450.586161 642.14-------
26/06/202696.2 GBP 1 450.586139 545.66-------
26/06/2026126.98 USD 1 450.586184 191.22-------
25/06/2026111.62 EUR 1 450.586161 908.21-------
25/06/202696.16 GBP 1 450.586139 483.93-------
25/06/2026126.98 USD 1 450.586184 194.88-------

Number of results : 6
Number of pages : 1

   
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