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LU2052288706   Amundi Fds EM Hard Ccy Bd I2 GBP Cap  
Last NAV03/05/2024928.86 GBP  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 082.39 EUR 55 411.97-------
03/05/2024928.86 GBP 54 644.28-------
02/05/20241 074.57 EUR 55 372.87-------
02/05/2024919.94 GBP 54 599.71-------

Number of results : 4
Number of pages : 1

   
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