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LU2091515531   Amundi Invest. Fds EM Sovereign Bd H EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/20251 104.22 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/20251 104.22 EUR 33 26836 735 085.92-------
11/06/20251 267.92 USD 33 26842 181 062.41-------

Number of results : 3
Number of pages : 1

   
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