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LU1882455287   Amundi Fds EM Bd R2 EUR Cap  
Last NAV20/07/2026104.14 EUR  +0.21  % 
Previous prices
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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
   
20/07/2026104.14 EUR 16 726.0291 741 871.06-------
17/07/2026103.92 EUR 16 726.0291 738 164.54-------

Number of results : 2
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