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LU1534102832   Amundi Fds EM Hard Ccy Bd A2 EUR Cap  
Last NAV17/07/2026104.83 EUR  -0.04  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.83 EUR 1 886.003197 704.12-------
16/07/2026104.87 EUR 1 877.373196 874.11-------

Number of results : 2
Number of pages : 1

   
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