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LU3078299834   Amundi Fds Emerging Mrkts Hard Curr Bd J25 HGD CHF Acc  
Last NAV21/07/20261 068.82 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 068.82 CHF 212 319.106226 930 423.24-------
21/07/20261 153.11 EUR 212 319.106244 827 298.78-------
20/07/20261 070.16 CHF 212 319.106227 216 206.77-------
20/07/20261 157.56 EUR 212 319.106245 771 992.18-------

Number of results : 4
Number of pages : 1

   
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