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LU2052288706   Amundi Fds EM Hard Ccy Bd I2 GBP Cap  
Last NAV05/06/20261 130.73 GBP  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 309.55 EUR 56 547.73-------
05/06/20261 130.73 GBP 55 653.64-------
04/06/20261 313.73 EUR 56 568.65-------
04/06/20261 136.57 GBP 55 682.87-------

Number of results : 4
Number of pages : 1

   
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