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LU1882455105   Amundi Fds EM Bd Q-D USD MD Dis  
Last NAV20/07/202655.34 USD  -0.07  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202648.51 EUR 4 114.183199 580.75-------
20/07/202655.34 USD 4 114.183227 661.76-------
17/07/202648.41 EUR 4 114.183199 181.77-------
17/07/202655.38 USD 4 114.183227 863.94-------

Number of results : 4
Number of pages : 1

   
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