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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 09/05/2025  to 09/05/2025)
Previous NAV08/05/202576.05 USD  -0.16  % 
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---------
08/05/202567.43 EUR 137.3729 263.33-------
08/05/202576.05 USD 137.37210 446.72-------

Number of results : 3
Number of pages : 1

   
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