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LU3078299834   Amundi Fds Emerging Mrkts Hard Curr Bd J25 HGD CHF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 074.35 CHF  -0.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 074.35 CHF
03/06/2026
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  Incorporating