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LU3078299834   Amundi Fds Emerging Mrkts Hard Curr Bd J25 HGD CHF Acc  
Last NAV20/07/20261 070.16 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 070.16 CHF 212 319.106227 216 206.77-------
20/07/20261 157.56 EUR 212 319.106245 771 992.18-------
17/07/20261 071.42 CHF 212 319.106227 482 151.62-------
17/07/20261 160.86 EUR 212 319.106246 472 887.61-------

Number of results : 4
Number of pages : 1

   
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