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LU2110860256   Amundi Fds EM Bd A2 AUD Hgd MD3 Dis  
Last NAV05/06/202636.33 AUD  -0.33  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202636.33 AUD 3 300119 879.83-------
05/06/202622.25 EUR 3 30073 437.78-------
04/06/202636.45 AUD 3 300120 279.38-------
04/06/202622.38 EUR 3 30073 843.13-------

Number of results : 4
Number of pages : 1

   
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