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LU1882453662   Amundi Funds Emerging Markets Bd I2 USD Cap  
Last NAV20/07/202632.02 USD  -0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.07 EUR 20 409 158.38572 825 956.52-------
20/07/202632.02 USD 20 409 158.38653 422 568.6-------
17/07/202628.01 EUR 20 409 158.38571 596 786.96-------
17/07/202632.04 USD 20 409 158.38653 906 724.28-------

Number of results : 4
Number of pages : 1

   
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