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LU2110860330   Amundi Fds EM Bd A2 HKD MD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202637.3 HKD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20264.16 EUR 27 076.198112 599.84-------
17/07/202637.3 HKD 27 076.1981 009 953-------

Number of results : 3
Number of pages : 1

   
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