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LU1897302250   Amundi Fds EM Bd I2 GBP Cap  
Last NAV04/06/20261 268.73 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 466.49 EUR 57 332.44-------
04/06/20261 268.73 GBP 56 343.66-------
03/06/20261 466.78 EUR 57 333.9-------
03/06/20261 267.52 GBP 56 337.59-------

Number of results : 4
Number of pages : 1

   
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