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LU1882463463   Amundi Fds EM ST Bd E2 EUR HGD QTD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20263.861 EUR  -0.03  % 
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---------
03/06/20263.861 EUR 6 255 954.78524 154 486.974-------
03/06/20264.483 USD 6 255 954.78528 046 982.55-------

Number of results : 3
Number of pages : 1

   
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