Advanced Search

LU2110860843   Amundi Fds EM Bd I2 CHF HGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 185.58 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 185.58 CHF 18 191.99821 568 038.94-------
03/06/20261 292.18 EUR 18 191.99823 507 399.39-------

Number of results : 3
Number of pages : 1

   
  Incorporating