Advanced Search

LU1882462655   Amundi Fds EM ST Bd A2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202662.64 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202662.64 EUR 20 053.3361 256 221.54-------
17/07/202671.66 USD 20 053.3361 437 117.44-------

Number of results : 3
Number of pages : 1

   
  Incorporating