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LU1882456509   Amundi Fds EM Bd U EUR Cap  
Last NAV04/06/202667.26 EUR  -0.03  % 
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
   
04/06/202667.26 EUR 5 226.378351 540.04-------
03/06/202667.28 EUR 4 289.993288 632.76-------

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