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LU1897303142   Amundi Fds EM ST Bd I2 GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 203.87 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 203.87 GBP 19.52823 509.12-------
03/06/20261 617.62 USD 19.52831 588.98-------

Number of results : 3
Number of pages : 1

   
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