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LU1882455527   Amundi Fds EM Bd R2 USD Cap  
Last NAV20/07/2026118.77 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
   
20/07/2026104.12 EUR 6 671.712694 683.62-------
20/07/2026118.77 USD 6 671.712792 425.61-------
17/07/2026103.9 EUR 6 671.712693 205.4-------
17/07/2026118.86 USD 6 671.712793 026.98-------

Number of results : 4
Number of pages : 1

   
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