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LU1882456251   Amundi Fds EM Bd T USD MGI Dis  
Last NAV20/07/202632.24 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.26 EUR 31 304.825884 684.2-------
20/07/202632.24 USD 31 304.8251 009 159.27-------
17/07/202628.2 EUR 31 304.825882 917.8-------
17/07/202632.27 USD 31 304.8251 010 057.96-------

Number of results : 4
Number of pages : 1

   
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