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LU1882449710   Amundi Funds Emerging Markets Bd A CZK HGD Cap  
Last NAV20/07/20261 825.8 CZK  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 825.8 CZK 113 226.061206 727 647.03-------
20/07/202675.46 EUR 113 226.0618 544 230.09-------
17/07/20261 827.27 CZK 113 183.848206 816 938.5-------
17/07/202675.44 EUR 113 183.8488 538 921.1-------

Number of results : 4
Number of pages : 1

   
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