Advanced Search

LU1882451377   Amundi Funds Emerging Markets Bond B USD Cap  
Last NAV04/06/202618.74 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.11 EUR 365 596.9585 891 204.3-------
04/06/202618.74 USD 365 596.9586 851 765.16-------
03/06/202616.12 EUR 365 596.9585 892 671.01-------
03/06/202618.72 USD 365 596.9586 842 274.94-------

Number of results : 4
Number of pages : 1

   
  Incorporating