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LU1882453746   Amundi Funds Emerging Markets Bd I2 USD QD Dis  
Last NAV04/06/2026840.39 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026722.57 EUR 1 246.148900 433.04-------
04/06/2026840.39 USD 1 246.1481 047 248.65-------
03/06/2026722.72 EUR 1 246.148900 612.36-------
03/06/2026839.18 USD 1 246.1481 045 746.04-------

Number of results : 4
Number of pages : 1

   
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