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LU1361117796   Amundi Fds EM Blended Bd Q-I14 GBP Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20251 398.47 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/20251 638.7 EUR 1 406 304.3152 304 511 884.34-------
02/05/20251 398.47 GBP 1 406 304.3151 966 670 442.1-------

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Number of pages : 1

   
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