Advanced Search

LU1882455444   Amundi Fds EM Bd R2 GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202597.42 GBP  -0.04  % 
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---------
02/05/2025114.16 EUR 131.31414 990.6-------
02/05/202597.42 GBP 131.31412 792.98-------

Number of results : 3
Number of pages : 1

   
  Incorporating