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LU2070304659   Amundi Fds EM Hard Ccy Bd I2 CHF Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20261 042.28 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/20261 042.28 CHF 2 037.8252 123 986.87-------
02/06/20261 138.86 EUR 2 037.8252 320 789.85-------

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Number of pages : 1

   
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