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LU2176992076   Amundi Fds EM Corp Bd J2 EUR AD Dis  
Last NAV26/06/2026903.29 EUR  -0.16  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026903.29 EUR 50 19545 340 535.85-------
26/06/20261 029.3 USD 50 19551 665 540.6-------
25/06/2026904.73 EUR 50 19545 413 018.31-------
25/06/20261 029.27 USD 50 19551 664 120.28-------

Number of results : 4
Number of pages : 1

   
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