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LU1897302250   Amundi Fds EM Bd I2 GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/05/2024  to 23/05/2024)
Previous NAV22/05/20241 069.91 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024Unavailable---------
22/05/20241 256.65 EUR 56 283.23-------
22/05/20241 069.91 GBP 55 349.54-------

Number of results : 3
Number of pages : 1

   
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