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LU1882450726   Amundi Funds Emerging Markets Bd A USD MGI Dis  
Last NAV21/07/202643.84 USD  -0.07  % 
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
   
21/07/202638.44 EUR 2 486 273.75895 560 124.02-------
21/07/202643.84 USD 2 486 273.758108 991 099.45-------
20/07/202638.46 EUR 2 485 582.94795 588 099.52-------
20/07/202643.87 USD 2 485 582.947109 037 345.12-------

Number of results : 4
Number of pages : 1

   
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