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LU1882451294   Amundi Funds Emerging Markets Bond B EUR Cap  
Last NAV21/07/202616.41 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.41 EUR 4 690.46776 963.93-------
20/07/202616.42 EUR 4 690.46777 003.66-------

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