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LU1882453829   Amundi Funds Emerging Markets Bd I2 USD QTD Dis  
Last NAV04/06/20261 359.46 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
   
04/06/20261 168.87 EUR 11 099.04912 973 375.02-------
04/06/20261 359.46 USD 11 099.04915 088 683.82-------
03/06/20261 169.11 EUR 11 099.04912 975 958.79-------
03/06/20261 357.51 USD 11 099.04915 067 034.55-------

Number of results : 4
Number of pages : 1

   
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