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LU1882454983   Amundi Funds Emerging Markets Bd P2 USD Cap  
Last NAV04/06/202675.27 USD  +0.15  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202664.72 EUR 66 298.7464 290 811.92-------
04/06/202675.27 USD 66 298.7464 990 428.8-------
03/06/202664.73 EUR 66 298.7464 291 703.81-------
03/06/202675.16 USD 66 298.7464 983 311.88-------

Number of results : 4
Number of pages : 1

   
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