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LU2085674625   Amundi Fds EM Bd Z EUR Hgd AD Dis  
Last NAV04/06/2026764.32 EUR  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026764.32 EUR 7 2305 526 041.58-------
03/06/2026763.36 EUR 7 2305 519 092.91-------

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