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LU1880387862   Amundi Fds EM Local Ccy Bd I2 CHF HGD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/08/2019)
Previous NAV14/08/2019987.72 CHF  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/08/2019 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2019Unavailable---------
14/08/2019987.72 CHF 9 814.1419 693 635.84-------
14/08/2019911.06 EUR 9 814.1418 941 231.23-------

Number of results : 3
Number of pages : 1

   
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