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LU1882450643   Amundi Funds Emerging Markets Bd A USD MTD3 (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202620.23 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/202617.37 EUR 12 366 242.539214 806 866.37-------
02/06/202620.23 USD 12 366 242.539250 110 374.86-------

Number of results : 3
Number of pages : 1

   
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