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LU2176991268   Amundi Fds EM ST Bd I2 GBP Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 366.37 GBP  -0.12  % 
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---------
17/07/20261 366.37 GBP 100136 637.14-------
17/07/20261 837.03 USD 100183 703.01-------

Number of results : 3
Number of pages : 1

   
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