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LU1534102592   Amundi Fds EM Hard Ccy Bd A2 USD Hgd MTD (D) Dis  
Last NAV04/06/202683.46 USD  +0.12  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202671.76 EUR 219.80615 773.42-------
04/06/202683.46 USD 219.80618 345.28-------
03/06/202671.79 EUR 219.80615 780.55-------
03/06/202683.36 USD 219.80618 323.59-------

Number of results : 4
Number of pages : 1

   
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