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LU1882455287   Amundi Fds EM Bd R2 EUR Cap  
Last NAV21/07/2026104.09 EUR  -0.05  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026104.09 EUR 16 745.2331 743 047.74-------
20/07/2026104.14 EUR 16 726.0291 741 871.06-------

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