Advanced Search

LU0907913031   Amundi Fds EM Hard Ccy Bd M EUR Cap  
Last NAV05/06/2026129.36 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026129.36 EUR 79 794.8310 321 865.58-------
04/06/2026129.77 EUR 79 862.55910 363 439.17-------

Number of results : 2
Number of pages : 1

   
  Incorporating