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LU2018722608   Amundi Fds Em Mkts Corporate Bd F EUR Hgd MTD (D) Dis  
Last NAV26/06/20263.406 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20263.406 EUR 43 877.962149 438.613-------
26/06/20263.881 USD 43 877.962170 285.3-------
25/06/20263.406 EUR 43 877.962149 446.614-------
25/06/20263.875 USD 43 877.962170 017.94-------

Number of results : 4
Number of pages : 1

   
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