Advanced Search

LU1882454983   Amundi Funds Emerging Markets Bd P2 USD Cap  
Last NAV20/07/202675.31 USD  -0.08  % 
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
   
20/07/202666.03 EUR 66 225.9954 372 572.73-------
20/07/202675.31 USD 66 225.9954 987 793.71-------
17/07/202665.89 EUR 66 225.9954 363 304.22-------
17/07/202675.37 USD 66 225.9954 991 620.03-------

Number of results : 4
Number of pages : 1

   
  Incorporating