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LU1161086316   Amundi Fds EM Blended Bd A EUR AD Dis  
Last NAV05/06/202688.32 EUR  -0.07  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202688.32 EUR 319 151.88128 186 837.26-------
04/06/202688.38 EUR 319 113.24628 204 185.43-------

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