Advanced Search

LU1882456764   Amundi Fds EM Bd U USD MD3 Dis  
Last NAV20/07/202618.17 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.93 EUR 11 104 306.461176 925 518.25-------
20/07/202618.17 USD 11 104 306.461201 818 938.67-------
17/07/202615.9 EUR 11 080 841.89176 199 174.39-------
17/07/202618.19 USD 11 080 841.89201 571 855.5-------

Number of results : 4
Number of pages : 1

   
  Incorporating