Advanced Search

LU0907913460   Amundi Fds EM Hard Ccy Bd A EUR Cap  
Last NAV04/06/2026769.19 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026769.19 EUR 18 859.06114 506 278.37-------
03/06/2026768.48 EUR 18 821.41214 463 879.15-------

Number of results : 2
Number of pages : 1

   
  Incorporating