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LU1882455790   Amundi Fds EM Bd R2 USD AD Dis  
Last NAV21/07/202643.32 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202637.98 EUR 3 291.808125 036.5-------
21/07/202643.32 USD 3 291.808142 610.38-------
20/07/202638 EUR 3 291.808125 095.56-------
20/07/202643.35 USD 3 291.808142 696.51-------

Number of results : 4
Number of pages : 1

   
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