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LU1638826393   Amundi Fds EM Hard Ccy Bd Q-I8 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 04/12/2020)
Previous NAV03/12/20201 084.91 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2020Unavailable---------
03/12/20201 204.32 EUR 151 222.089182 120 021.34-------
03/12/20201 084.91 GBP 151 222.089164 062 821.22-------

Number of results : 3
Number of pages : 1

   
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