Advanced Search

LU1882452268   Amundi Funds Emerging Markets Bond E2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202622.967 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202622.967 EUR 9 107 748.823209 177 607.02-------

Number of results : 2
Number of pages : 1

   
  Incorporating