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LU0907912736   Amundi Fds EM Hard Ccy Bd I USD Hgd Cap  
Last NAV05/06/20261 403.42 USD  -0.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 214.13 EUR 440.969535 395.45-------
05/06/20261 403.42 USD 440.969618 863.6-------
04/06/20261 210.45 EUR 440.969533 769.97-------
04/06/20261 407.81 USD 440.969620 801.16-------

Number of results : 4
Number of pages : 1

   
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