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LU0907912736   Amundi Fds EM Hard Ccy Bd I USD Hgd Cap  
Last NAV20/07/20261 407.25 USD  -0.10  % 
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 233.67 EUR 440.299543 185.19-------
20/07/20261 407.25 USD 440.299619 611.35-------
17/07/20261 231.35 EUR 440.075541 884.23-------
17/07/20261 408.66 USD 440.075619 915.56-------

Number of results : 4
Number of pages : 1

   
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