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LU0907912736   Amundi Fds EM Hard Ccy Bd I USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 210.19 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 073.1 EUR 796.186854 388.33-------
08/05/20251 210.19 USD 796.186963 536.44-------

Number of results : 3
Number of pages : 1

   
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