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LU1882453829   Amundi Funds Emerging Markets Bd I2 USD QTD Dis  
Last NAV20/07/20261 339.07 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
   
20/07/20261 173.91 EUR 11 099.04913 029 240.51-------
20/07/20261 339.07 USD 11 099.04914 862 454.65-------
17/07/20261 171.39 EUR 11 099.04913 001 282.37-------
17/07/20261 340.07 USD 11 099.04914 873 467.03-------

Number of results : 4
Number of pages : 1

   
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