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LU0907913114   Amundi Fds EM Hard Ccy Bd O EUR Cap  
Last NAV20/07/20261 459.99 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
   
20/07/20261 459.99 EUR 25 585.04337 354 015.06-------
17/07/20261 461.57 EUR 25 585.04337 394 302.47-------

Number of results : 2
Number of pages : 1

   
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