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LU1882453407   Amundi Funds Emerging Markets Bd I2 EUR QTD Dis  
Last NAV21/07/20261 179.92 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 179.92 EUR 33 320.69439 315 786.53-------
20/07/20261 180.47 EUR 33 320.69439 334 119.6-------

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