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LU2070304659   Amundi Fds EM Hard Ccy Bd I2 CHF Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 037.17 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20261 037.17 CHF 2 037.8252 113 563.73-------
17/07/20261 123.75 EUR 2 037.8252 290 008.92-------

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Number of pages : 1

   
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