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LU1882450304   Amundi Funds Emerging Markets Bd A USD Cap  
Last NAV21/07/202624.44 USD  -0.08  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.43 EUR 3 689 308.87279 056 510.26-------
21/07/202624.44 USD 3 689 308.87290 167 902.78-------
20/07/202621.44 EUR 3 689 430.2979 104 238.77-------
20/07/202624.46 USD 3 689 430.2990 234 205.16-------

Number of results : 4
Number of pages : 1

   
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