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LU1882455790   Amundi Fds EM Bd R2 USD AD Dis  
Last NAV04/06/202643.32 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202637.25 EUR 3 291.808122 606.31-------
04/06/202643.32 USD 3 291.808142 597.27-------
03/06/202637.25 EUR 3 291.808122 631.46-------
03/06/202643.26 USD 3 291.808142 393.52-------

Number of results : 4
Number of pages : 1

   
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