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LU2110860330   Amundi Fds EM Bd A2 HKD MD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202637.54 HKD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/20264.11 EUR 27 097.165111 461.86-------
02/06/202637.54 HKD 27 097.1651 017 095.05-------

Number of results : 3
Number of pages : 1

   
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