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LU1778762168   Amundi Fds EM Hard Ccy Bd Q-A5 USD Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2023)
Previous NAV31/01/202398.43 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2023 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2023Unavailable---------
31/01/202390.63 EUR 190.63-------
31/01/202398.43 USD 198.43-------

Number of results : 3
Number of pages : 1

   
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