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LU0907913460   Amundi Fds EM Hard Ccy Bd A EUR Cap  
Last NAV20/07/2026766.94 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026766.94 EUR 18 671.14514 319 673.57-------
17/07/2026767.78 EUR 18 671.08514 335 225.97-------

Number of results : 2
Number of pages : 1

   
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