Advanced Search

LU2036672488   Amundi Fds EM Corp Bd Z USD Cap  
Last NAV26/06/20261 217.99 USD  +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
   
26/06/20261 217.99 USD 122 860.323149 642 585.07-------
25/06/20261 217.94 USD 122 860.323149 636 305-------

Number of results : 2
Number of pages : 1

   
  Incorporating