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LU1602583905   Amundi Fds EM Hard Ccy Bd Q-I14 USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 385.11 USD  -0.16  % 
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
   
04/06/2026Unavailable---------
03/06/20261 192.88 EUR 708.572845 240.34-------
03/06/20261 385.11 USD 708.572981 450.82-------

Number of results : 3
Number of pages : 1

   
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