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LU2085674625   Amundi Fds EM Bd Z EUR Hgd AD Dis  
Last NAV20/07/2026763.56 EUR  -0.05  % 
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
   
20/07/2026763.56 EUR 7 1455 455 629.27-------
17/07/2026763.97 EUR 7 1455 458 541.57-------

Number of results : 2
Number of pages : 1

   
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