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LU1882455527   Amundi Fds EM Bd R2 USD Cap  
Last NAV04/06/2026118.69 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.05 EUR 6 671.712680 860.4-------
04/06/2026118.69 USD 6 671.712791 874.69-------
03/06/2026102.07 EUR 6 671.712681 000.06-------
03/06/2026118.52 USD 6 671.712790 743.22-------

Number of results : 4
Number of pages : 1

   
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