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LU1882450643   Amundi Funds Emerging Markets Bd A USD MTD3 (D) Dis  
Last NAV20/07/202619.93 USD  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.47 EUR 11 930 331.835208 430 962.67-------
20/07/202619.93 USD 11 930 331.835237 757 199.12-------
17/07/202617.43 EUR 11 916 942.759207 719 093.65-------
17/07/202619.94 USD 11 916 942.759237 630 643.14-------

Number of results : 4
Number of pages : 1

   
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