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LU1882456681   Amundi Fds EM Bd U USD Cap  
Last NAV04/06/202678.22 USD  +0.14  % 
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
   
04/06/202667.25 EUR 85 079.615 721 815.51-------
04/06/202678.22 USD 85 079.616 654 757.53-------
03/06/202667.27 EUR 86 641.4195 828 293.55-------
03/06/202678.11 USD 86 641.4196 767 523.06-------

Number of results : 4
Number of pages : 1

   
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