Advanced Search

LU2052287724   Amundi Fds EM Bd J3 GBP Cap  
Last NAV21/07/20261 215.27 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 424.62 EUR 57 123.09-------
21/07/20261 215.27 GBP 56 076.35-------
20/07/20261 425.28 EUR 57 126.42-------
20/07/20261 210.35 GBP 56 051.76-------

Number of results : 4
Number of pages : 1

   
  Incorporating