Advanced Search

LU1882462572   Amundi Fds EM ST Bd A2 CZK HGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 337.2 CZK  -0.12  % 
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---------
17/07/20261 337.2 CZK 129 885.75173 682 865.33-------
17/07/202663.16 USD 129 885.758 203 513.46-------

Number of results : 3
Number of pages : 1

   
  Incorporating