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LU1882449983   Amundi Funds Emerging Markets Bd A EUR AD Dis  
Last NAV20/07/202643.81 EUR  +0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202643.81 EUR 1 671 844.75273 241 348.98-------
17/07/202643.71 EUR 1 669 991.45872 992 185.15-------

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