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LU1882456509   Amundi Fds EM Bd U EUR Cap  
Last NAV20/07/202668.49 EUR  +0.19  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202668.49 EUR 5 804.947397 593.54-------
17/07/202668.36 EUR 5 804.947396 799.69-------

Number of results : 2
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