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LU1882462572   Amundi Fds EM ST Bd A2 CZK HGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 335.2 CZK  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 335.2 CZK 131 164.684175 131 132.91-------
03/06/202664.08 USD 131 164.6848 405 295.43-------

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