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LU1882456095   Amundi Fds EM Bd T USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202669.88 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202661.09 EUR 7 805.513476 806.17-------
17/07/202669.88 USD 7 805.513545 466.26-------

Number of results : 3
Number of pages : 1

   
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