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LU1897303142   Amundi Fds EM ST Bd I2 GBP Cap  
Last NAV20/07/20261 208 GBP  +0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 208 GBP 16.75820 243.66-------
20/07/20261 622.66 USD 16.75827 192.58-------
17/07/20261 206.71 GBP 16.75820 222.11-------
17/07/20261 622.38 USD 16.75827 187.8-------

Number of results : 4
Number of pages : 1

   
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