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LU2401860049   Amundi Funds Emerging Markets Bond A2 RMB Hgd MD3 Dis  
Last NAV21/07/202636.81 CNH  -0.08  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202636.81 CNH 16 000588 962.57-------
21/07/20264.77 EUR 16 00076 282.09-------
20/07/202636.84 CNH 16 000589 379.9-------
20/07/20264.77 EUR 16 00076 314.89-------

Number of results : 4
Number of pages : 1

   
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