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LU2052288706   Amundi Fds EM Hard Ccy Bd I2 GBP Cap  
Last NAV20/07/20261 113.08 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 310.74 EUR 56 553.68-------
20/07/20261 113.08 GBP 55 565.39-------
17/07/20261 312.21 EUR 56 561.05-------
17/07/20261 116.56 GBP 55 582.8-------

Number of results : 4
Number of pages : 1

   
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