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LU1543738535   Amundi Fds EM Hard Ccy Bd Q-I13 USD Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 23/11/2022)
Previous NAV22/11/2022981.11 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2022 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2022Unavailable---------
22/11/2022953.97 EUR 1953.97-------
22/11/2022981.11 USD 1981.11-------

Number of results : 3
Number of pages : 1

   
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