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LU1882450643   Amundi Funds Emerging Markets Bd A USD MTD3 (D) Dis  
Last NAV21/07/202619.91 USD  -0.10  % 
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
   
21/07/202617.46 EUR 11 856 410.092207 021 200.35-------
21/07/202619.91 USD 11 856 410.092236 118 030.06-------
20/07/202617.47 EUR 11 930 331.835208 430 962.67-------
20/07/202619.93 USD 11 930 331.835237 757 199.12-------

Number of results : 4
Number of pages : 1

   
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