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LU2036673023   Amundi Fds EM Bd G EUR Cap  
Last NAV20/07/20265.84 EUR  +0.22  % 
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
   
20/07/20265.84 EUR 5 782 948.95533 774 313.09-------
17/07/20265.827 EUR 5 781 220.41733 686 817.99-------

Number of results : 2
Number of pages : 1

   
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