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LU2110860256   Amundi Fds EM Bd A2 AUD Hgd MD3 Dis  
Last NAV21/07/202636.19 AUD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202636.19 AUD 3 300119 438.87-------
21/07/202622.23 EUR 3 30073 351.88-------
20/07/202636.22 AUD 3 300119 511.1-------
20/07/202622.22 EUR 3 30073 337.69-------

Number of results : 4
Number of pages : 1

   
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