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LU1882455014   Amundi Funds Emerging Markets Bd P2 USD MTD (D) Dis  
Last NAV21/07/202645.98 USD  -0.07  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202640.31 EUR 6 353.13256 121.7-------
21/07/202645.98 USD 6 353.13292 119.6-------
20/07/202640.33 EUR 6 353.13256 243.34-------
20/07/202646.01 USD 6 353.13292 296.78-------

Number of results : 4
Number of pages : 1

   
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