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LU1882453662   Amundi Funds Emerging Markets Bd I2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202631.94 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202627.51 EUR 20 840 838.104573 257 524.62-------
03/06/202631.94 USD 20 840 838.104665 637 974.71-------

Number of results : 3
Number of pages : 1

   
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