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LU1161086316   Amundi Fds EM Blended Bd A EUR AD Dis  
Last NAV03/05/202486.28 EUR  +0.30  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202486.28 EUR 184 574.38215 925 737.18-------
02/05/202486.02 EUR 183 746.18615 805 165.7-------

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