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LU1602583905   Amundi Fds EM Hard Ccy Bd Q-I14 USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/20241 090.84 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/20241 021.38 EUR 712.22727 448.7-------
26/04/20241 090.84 USD 712.22776 915.21-------

Number of results : 3
Number of pages : 1

   
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