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LU1897302250   Amundi Fds EM Bd I2 GBP Cap  
Last NAV20/07/20261 270.99 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 496.69 EUR 57 483.45-------
20/07/20261 270.99 GBP 56 354.95-------
17/07/20261 493.48 EUR 57 467.4-------
17/07/20261 270.8 GBP 56 354.01-------

Number of results : 4
Number of pages : 1

   
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