Advanced Search

LU2052287997   Amundi Fds EM Bd J3 GBP QD Dis  
Last NAV04/06/2026788.02 GBP  +0.10  % 
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
   
04/06/2026910.84 EUR 54 554.22-------
04/06/2026788.02 GBP 53 940.08-------
03/06/2026911.03 EUR 54 555.13-------
03/06/2026787.26 GBP 53 936.32-------

Number of results : 4
Number of pages : 1

   
  Incorporating