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LU2052287724   Amundi Fds EM Bd J3 GBP Cap  
Last NAV05/06/20261 209.57 GBP  +0.11  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 400.86 EUR 57 004.28-------
05/06/20261 209.57 GBP 56 047.85-------
04/06/20261 396.62 EUR 56 983.09-------
04/06/20261 208.28 GBP 56 041.42-------

Number of results : 4
Number of pages : 1

   
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