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LU1882452854   Amundi Funds Emerging Markets Bd A2 USD MTD (D) Dis  
Last NAV22/07/20265.707 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20265.002 EUR 21 338.375106 735.89-------
22/07/20265.707 USD 21 338.375121 785.65-------
21/07/20265.011 EUR 21 338.375106 920.19-------
21/07/20265.715 USD 21 338.375121 947.823-------

Number of results : 4
Number of pages : 1

   
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