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LU1882453589   Amundi Funds Emerging Markets Bd I2 GBP HGD QD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025718.27 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025841.66 EUR 3 785.2723 185 918.32-------
02/05/2025718.27 GBP 3 785.2722 718 862.69-------

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Number of pages : 1

   
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