Advanced Search

LU1882450486   Amundi Funds Emerging Markets Bd A USD AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202649.99 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202643.69 EUR 74 490.9393 254 860.64-------
17/07/202649.99 USD 74 490.9393 723 560.57-------

Number of results : 3
Number of pages : 1

   
  Incorporating