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LU1897302250   Amundi Fds EM Bd I2 GBP Cap  
Last NAV21/07/20261 276.16 GBP  +0.41  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 495.99 EUR 57 479.97-------
21/07/20261 276.16 GBP 56 380.79-------
20/07/20261 496.69 EUR 57 483.45-------
20/07/20261 270.99 GBP 56 354.95-------

Number of results : 4
Number of pages : 1

   
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