Advanced Search

LU1602583905   Amundi Fds EM Hard Ccy Bd Q-I14 USD Hgd Cap  
Last NAV04/06/20261 386.78 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 192.37 EUR 708.572844 877.32-------
04/06/20261 386.78 USD 708.572982 634.57-------
03/06/20261 192.88 EUR 708.572845 240.34-------
03/06/20261 385.11 USD 708.572981 450.82-------

Number of results : 4
Number of pages : 1

   
  Incorporating