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LU2110860769   Amundi Fds EM Bd A2 USD MD3 Dis  
Last NAV20/07/202636.91 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.36 EUR 22 121.95715 807.47-------
20/07/202636.91 USD 22 121.95816 521.58-------
17/07/202632.29 EUR 22 121.95714 334.21-------
17/07/202636.94 USD 22 121.95817 198.34-------

Number of results : 4
Number of pages : 1

   
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