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LU1882456095   Amundi Fds EM Bd T USD Cap  
Last NAV04/06/202669.91 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
   
04/06/202660.11 EUR 7 382.518443 765.88-------
04/06/202669.91 USD 7 382.518516 121.91-------
03/06/202660.13 EUR 7 382.518443 876.37-------
03/06/202669.81 USD 7 382.518515 407.05-------

Number of results : 4
Number of pages : 1

   
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