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LU1998914052   Amundi Fds EM Bd H EUR Cap  
Last NAV20/07/20261 321.71 EUR  +0.22  % 
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
   
20/07/20261 321.71 EUR 51 304.37767 809 460.11-------
17/07/20261 318.86 EUR 51 304.37767 663 120.37-------

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