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LU1882456681   Amundi Fds EM Bd U USD Cap  
Last NAV20/07/202678.11 USD  -0.09  % 
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
   
20/07/202668.48 EUR 86 869.5765 948 814.89-------
20/07/202678.11 USD 86 869.5766 785 813.15-------
17/07/202668.34 EUR 86 869.5765 936 937.22-------
17/07/202678.18 USD 86 869.5766 791 856.18-------

Number of results : 4
Number of pages : 1

   
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