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LU1882450569   Amundi Funds Emerging Markets Bd A USD MTD (D) Dis  
Last NAV20/07/20265.53 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.85 EUR 10 505 872.90850 930 537.41-------
20/07/20265.53 USD 10 505 872.90858 096 464.02-------
17/07/20264.84 EUR 10 505 872.90850 813 601.69-------
17/07/20265.53 USD 10 505 872.90858 130 760.33-------

Number of results : 4
Number of pages : 1

   
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