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LU2110860843   Amundi Fds EM Bd I2 CHF HGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20251 058.3 CHF  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/20251 058.3 CHF 18 191.99819 252 558.76-------
02/05/20251 130.6 EUR 18 191.99820 567 874.32-------

Number of results : 3
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