Advanced Search

LU2110860504   Amundi Fds EM Bd A2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202657.01 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202649.1 EUR 95 321.3514 680 395.54-------
03/06/202657.01 USD 95 321.3515 434 641.28-------

Number of results : 3
Number of pages : 1

   
  Incorporating