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LU1361117796   Amundi Fds EM Blended Bd Q-I14 GBP Hgd Cap  
Last NAV25/04/20241 323.71 GBP  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 543.42 EUR 1 194 487.0551 843 594 632.22-------
25/04/20241 323.71 GBP 1 194 487.0551 581 158 936.32-------
24/04/20241 545.14 EUR 1 194 487.0551 845 655 147.63-------
24/04/20241 328.28 GBP 1 194 487.0551 586 617 447.66-------

Number of results : 4
Number of pages : 1

   
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