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LU0907913114   Amundi Fds EM Hard Ccy Bd O EUR Cap  
Last NAV21/07/20261 458.26 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 458.26 EUR 25 585.04337 309 609.26-------
20/07/20261 459.99 EUR 25 585.04337 354 015.06-------

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