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LU2110860769   Amundi Fds EM Bd A2 USD MD3 Dis  
Last NAV04/06/202637.18 USD  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.96 EUR 20 328.434649 780.07-------
04/06/202637.18 USD 20 328.434755 726.71-------
03/06/202631.97 EUR 20 328.434649 928.47-------
03/06/202637.12 USD 20 328.434754 664.44-------

Number of results : 4
Number of pages : 1

   
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