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LU0945158078   Amundi Fds Em Mkts Corporate Bd G EUR Hgd MTD (D) Dis  
Last NAV26/06/202662.87 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202662.87 EUR 49 568.8633 116 513.01-------
26/06/202671.64 USD 49 568.8633 551 266.58-------
25/06/202662.87 EUR 49 568.8633 116 634.98-------
25/06/202671.53 USD 49 568.8633 545 639.78-------

Number of results : 4
Number of pages : 1

   
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