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LU1543737727   Amundi Fds EM Hard Ccy Bd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 30/08/2024)
Previous NAV29/08/20241 110.55 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024Unavailable---------
29/08/20241 003.16 EUR 10 507.62110 540 852.78-------
29/08/20241 110.55 USD 10 507.62111 669 251.07-------

Number of results : 3
Number of pages : 1

   
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