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LU1882451377   Amundi Funds Emerging Markets Bond B USD Cap  
Last NAV20/07/202618.72 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.41 EUR 372 994.9536 120 092.68-------
20/07/202618.72 USD 372 994.9536 981 189.72-------
17/07/202616.38 EUR 372 994.9536 107 873.03-------
17/07/202618.73 USD 372 994.9536 987 406.75-------

Number of results : 4
Number of pages : 1

   
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