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LU1161086316   Amundi Fds EM Blended Bd A EUR AD Dis  
Last NAV20/07/202689.42 EUR  +0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.42 EUR 330 325.50929 537 981.91-------
17/07/202689.26 EUR 330 045.86629 460 422.01-------

Number of results : 2
Number of pages : 1

   
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