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LU1882453746   Amundi Funds Emerging Markets Bd I2 USD QD Dis  
Last NAV20/07/2026827.67 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026725.58 EUR 1 246.148904 178.18-------
20/07/2026827.67 USD 1 246.1481 031 396.05-------
17/07/2026724.02 EUR 1 246.148902 238-------
17/07/2026828.28 USD 1 246.1481 032 160.27-------

Number of results : 4
Number of pages : 1

   
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