Advanced Search

LU1103155898   Amundi Fds EM Corp Bd O EUR Hgd Cap  
Last NAV26/06/20261 205.87 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
   
26/06/20261 205.87 EUR 6 014.4467 252 620.19-------
26/06/20261 374.09 USD 6 014.4468 264 360.71-------
25/06/20261 205.87 EUR 6 014.4467 252 667.78-------
25/06/20261 371.86 USD 6 014.4468 250 997.5-------

Number of results : 4
Number of pages : 1

   
  Incorporating