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LU2339089083   Amundi Funds EM Corporate Bond I EUR H AD Dis  
Last NAV26/06/2026788.96 EUR  -0.00  % 
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
   
26/06/2026788.96 EUR 11 527.5229 094 735.38-------
26/06/2026899.02 USD 11 527.52210 363 450.97-------
25/06/2026788.98 EUR 11 527.5229 094 929.57-------
25/06/2026897.58 USD 11 527.52210 346 846.63-------

Number of results : 4
Number of pages : 1

   
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