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LU2110860504   Amundi Fds EM Bd A2 USD Cap  
Last NAV20/07/202657.07 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202650.03 EUR 96 220.2374 814 190.94-------
20/07/202657.07 USD 96 220.2375 491 547.61-------
17/07/202649.93 EUR 96 220.2374 804 282.51-------
17/07/202657.12 USD 96 220.2375 496 099.19-------

Number of results : 4
Number of pages : 1

   
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