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LU2052290199   Amundi Fds EM Corp Bd Z EUR QD Dis  
Last NAV26/06/2026814.26 EUR  -0.16  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026814.26 EUR 5 238.6284 265 600.5-------
26/06/2026927.85 USD 5 238.6284 860 651.77-------
25/06/2026815.56 EUR 5 238.6284 272 420.76-------
25/06/2026927.82 USD 5 238.6284 860 519.48-------

Number of results : 4
Number of pages : 1

   
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