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LU1534102592   Amundi Fds EM Hard Ccy Bd A2 USD Hgd MTD (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202683.08 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202672.62 EUR 219.80615 962.15-------
17/07/202683.08 USD 219.80618 260.7-------

Number of results : 3
Number of pages : 1

   
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