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LU1882453233   Amundi Funds Emerging Markets Bd I2 EUR HGD Cap  
Last NAV22/07/20261 427 EUR  -0.13  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 427 EUR 61 336.86687 527 764.58-------
21/07/20261 428.91 EUR 61 324.86687 627 485.96-------

Number of results : 2
Number of pages : 1

   
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