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LU2110860330   Amundi Fds EM Bd A2 HKD MD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202436.37 HKD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20244.32 EUR 9203 978.27-------
03/05/202436.37 HKD 92033 460.23-------

Number of results : 3
Number of pages : 1

   
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