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LU0907913890
Amundi Fds EM Hard Ccy Bd F2 EUR Cap
Last NAV
20/07/2026
110.15 EUR
-0.12 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
110.15 EUR
406.934
44 822.2
-
-
-
-
-
-
-
17/07/2026
110.28 EUR
471.459
51 993.88
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating