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LU2052287997   Amundi Fds EM Bd J3 GBP QD Dis  
Last NAV20/07/2026776.74 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026914.67 EUR 54 573.34-------
20/07/2026776.74 GBP 53 883.68-------
17/07/2026912.71 EUR 54 563.54-------
17/07/2026776.62 GBP 53 883.12-------

Number of results : 4
Number of pages : 1

   
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