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LU2110860843   Amundi Fds EM Bd I2 CHF HGD Cap  
Last NAV21/07/20261 181.4 CHF  -0.07  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 181.4 CHF 18 191.99821 492 017.85-------
21/07/20261 274.57 EUR 18 191.99823 186 986.57-------
20/07/20261 182.22 CHF 18 191.99821 506 989.87-------
20/07/20261 278.77 EUR 18 191.99823 263 374.66-------

Number of results : 4
Number of pages : 1

   
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