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LU3078299834   Amundi Fds Emerging Mrkts Hard Curr Bd J25 HGD CHF Acc  
Last NAV05/06/20261 071.84 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 071.84 CHF 212 319.106227 571 994.05-------
05/06/20261 167.64 EUR 212 319.106247 913 278.56-------
04/06/20261 075.32 CHF 212 319.106228 311 028.4-------
04/06/20261 172.97 EUR 212 319.106249 043 936.08-------

Number of results : 4
Number of pages : 1

   
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