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Security
LU1361117796
Amundi Fds EM Blended Bd Q-I14 GBP Hgd Cap
Last NAV
25/04/2024
1 323.71 GBP
-0.34 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 543.42 EUR
1 194 487.055
1 843 594 632.22
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-
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-
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25/04/2024
1 323.71 GBP
1 194 487.055
1 581 158 936.32
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-
-
-
-
-
24/04/2024
1 545.14 EUR
1 194 487.055
1 845 655 147.63
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-
-
-
-
-
-
24/04/2024
1 328.28 GBP
1 194 487.055
1 586 617 447.66
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Number of results : 4
Number of pages : 1
Incorporating