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LU1882455790   Amundi Fds EM Bd R2 USD AD Dis  
Last NAV20/07/202643.35 USD  -0.07  % 
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
   
20/07/202638 EUR 3 291.808125 095.56-------
20/07/202643.35 USD 3 291.808142 696.51-------
17/07/202637.92 EUR 3 291.808124 829.36-------
17/07/202643.38 USD 3 291.808142 804.79-------

Number of results : 4
Number of pages : 1

   
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