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LU1191004966   Amundi Fds EM Hard Ccy Bd Q-I0 USD Hgd Cap  
Last NAV20/07/20261 698.74 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


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 489.21 EUR 94 740141 087 915.73-------
20/07/20261 698.74 USD 94 740160 938 985.47-------
17/07/20261 486.5 EUR 94 740140 830 712.16-------
17/07/20261 700.55 USD 94 740161 110 334.71-------

Number of results : 4
Number of pages : 1

   
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