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LU1882457069   Amundi Fds EM Bd X EUR Cap  
Last NAV20/07/20261 514.09 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 514.09 EUR 150227 113.18-------
17/07/20261 510.77 EUR 150226 615.6-------

Number of results : 2
Number of pages : 1

   
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