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LU1882456178   Amundi Fds EM Bd T USD MD3 Dis  
Last NAV20/07/202618.19 USD  -0.05  % 
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
   
20/07/202615.94 EUR 371 260.2645 919 453.42-------
20/07/202618.19 USD 371 260.2646 752 320.52-------
17/07/202615.91 EUR 373 822.1815 948 391.26-------
17/07/202618.2 USD 373 822.1816 804 959.6-------

Number of results : 4
Number of pages : 1

   
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