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LU0755949335   Amundi Fds EM Corp Bd F2 EUR Hgd Cap  
Last NAV26/06/2026103.79 EUR  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
   
26/06/2026103.79 EUR 1 172.342121 674.01-------
26/06/2026118.27 USD 1 172.342138 647.53-------
25/06/2026103.79 EUR 1 172.342121 681.84-------
25/06/2026118.08 USD 1 172.342138 431.35-------

Number of results : 4
Number of pages : 1

   
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